Cigna Investments Inc Carlisle Companies Inc Transaction History

Cigna Investments Inc

$531 Million
Q1 2024

A detailed history of Cigna Investments Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Cigna Investments Inc holds 520 shares of CSL stock, worth $223,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

520

Holding current value

$223,880

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$300.88 - $391.85 $156,457 - $203,762	520 New	520 $204,000
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $209,407 - $246,920	-905 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $55,599 - $65,343	-258 Reduced 22.18%	905 $222,000
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $102,479 - $126,541	-510 Reduced 30.48%	1,163 $288,000
Q2 2021 Aug 10, 2021	SELL	$167.05 - $196.27 $52,286 - $61,432	-313 Reduced 15.76%	1,673 $321,000

Q1 2021 May 10, 2021	BUY	$144.93 - $167.45 $7,391 - $8,539	51 Added 2.64%	1,986 $328,000
Q4 2020 Feb 11, 2021	BUY	$120.52 - $158.51 $8,556 - $11,254	71 Added 3.81%	1,935 $303,000
Q2 2020 Aug 17, 2020	SELL	$103.45 - $137.41 $860,393 - $1.14 Million	-8,317 Reduced 81.69%	1,864 $223,000
Q1 2020 May 11, 2020	SELL	$100.3 - $164.06 $122,666 - $200,645	-1,223 Reduced 10.72%	10,181 $1.28 Million
Q4 2019 Feb 04, 2020	SELL	$138.07 - $163.07 $24,162 - $28,537	-175 Reduced 1.51%	11,404 $1.78 Million
Q3 2019 Nov 07, 2019	BUY	$129.81 - $149.29 $12,981 - $14,929	100 Added 0.87%	11,579 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $24,818 - $28,283	-200 Reduced 1.71%	11,479 $1.66 Million
Q1 2019 May 10, 2019	BUY	$99.04 - $125.03 $1.16 Million - $1.46 Million	11,679 New	11,679 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $210,247 - $248,751	-1,931 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $43,055 - $49,278	-442 Reduced 18.63%	1,931 $208,000
Q4 2017 Jan 26, 2018	SELL	$99.15 - $115.91 $9,915 - $11,591	-100 Reduced 4.04%	2,373 $269,000
Q3 2017 Oct 11, 2017	BUY	$92.4 - $100.8 $228,505 - $249,278	2,473	2,473 $248,000

Others Institutions Holding CSL

# of Institutions

690

Shares Held

42.8M

Call Options Held

121K

Put Options Held

43.1K

Black Rock Inc. New York, NY

4.98M
Shares

$2.15 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$2.13 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$1.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.25M
Shares

$968 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$743 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.3B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

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Cigna Investments Inc Carlisle Companies Inc Transaction History