Connor, Clark & Lunn Investment Management Ltd. Carlisle Companies Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $1.44 Million - $1.88 Million	5,951 New	5,951 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $1.48 Million - $1.96 Million	-14,277 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $1.11 Million - $1.82 Million	-11,075 Reduced 43.68%	14,277 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $1.2 Million - $1.42 Million	-8,723 Reduced 25.6%	25,352 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $1.98 Million - $2.28 Million	15,275 Added 81.25%	34,075 $4.96 Million
Q2 2019 Aug 07, 2019	BUY	$124.09 - $141.42 $2.33 Million - $2.66 Million	18,800 New	18,800 $2.64 Million
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $425,040 - $463,680	-4,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,600	4,600 $439,000

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.23 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.17 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.16 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$1 Billion
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$789 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 $23.6B
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...

More about CSL

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