Envestnet Asset Management Inc Carlisle Companies Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 183,590 shares of CSL stock, worth $82.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

183,590

Previous 176,143 4.23%

Holding current value

$82.6 Million

Previous $71.4 Million 15.58%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$376.5 - $449.34 $2.8 Million - $3.35 Million	7,447 Added 4.23%	183,590 $82.5 Million
Q2 2024 Aug 08, 2024	BUY	$367.41 - $427.92 $1.48 Million - $1.72 Million	4,017 Added 2.33%	176,143 $71.4 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $1.82 Million - $2.37 Million	6,038 Added 3.64%	172,126 $67.4 Million
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $578,883 - $768,353	2,441 Added 1.49%	166,088 $51.9 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $15.7 Million - $18.2 Million	63,260 Added 63.02%	163,647 $42.4 Million
Q2 2023 Aug 04, 2023	SELL	$205.6 - $256.53 $4.33 Million - $5.4 Million	-21,036 Reduced 17.32%	100,387 $25.8 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $15.4 Million - $19.3 Million	72,471 Added 148.05%	121,423 $27.5 Million
Q4 2022 Feb 07, 2023	SELL	$226.1 - $298.43 $622,679 - $821,876	-2,754 Reduced 5.33%	48,952 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $420,894 - $551,664	-1,745 Reduced 3.26%	51,706 $14.5 Million
Q2 2022 Aug 03, 2022	SELL	$231.39 - $272.84 $456,301 - $538,040	-1,972 Reduced 3.56%	53,451 $12.8 Million
Q1 2022 May 04, 2022	SELL	$215.5 - $253.27 $444,792 - $522,749	-2,064 Reduced 3.59%	55,423 $13.6 Million
Q4 2021 Feb 04, 2022	BUY	$200.94 - $248.12 $1.28 Million - $1.58 Million	6,367 Added 12.46%	57,487 $14.3 Million
Q3 2021 Oct 07, 2021	SELL	$189.7 - $214.16 $218,724 - $246,926	-1,153 Reduced 2.21%	51,120 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$167.05 - $196.27 $1.16 Million - $1.37 Million	6,960 Added 15.36%	52,273 $10 Million
Q1 2021 May 04, 2021	BUY	$144.93 - $167.45 $107,682 - $124,415	743 Added 1.67%	45,313 $7.46 Million
Q4 2020 Feb 02, 2021	BUY	$120.52 - $158.51 $228,264 - $300,217	1,894 Added 4.44%	44,570 $6.96 Million
Q3 2020 Oct 09, 2020	BUY	$112.99 - $132.43 $956,234 - $1.12 Million	8,463 Added 24.74%	42,676 $5.22 Million
Q2 2020 Jul 08, 2020	SELL	$103.45 - $137.41 $207,003 - $274,957	-2,001 Reduced 5.53%	34,213 $4.09 Million
Q1 2020 Apr 23, 2020	BUY	$100.3 - $164.06 $331,190 - $541,726	3,302 Added 10.03%	36,214 $4.54 Million
Q4 2019 Feb 11, 2020	BUY	$138.07 - $163.07 $1.85 Million - $2.18 Million	13,381 Added 68.51%	32,912 $5.33 Million
Q3 2019 Oct 17, 2019	BUY	$129.81 - $149.29 $56,337 - $64,791	434 Added 2.27%	19,531 $2.84 Million
Q2 2019 Aug 02, 2019	BUY	$124.09 - $141.42 $252,274 - $287,506	2,033 Added 11.91%	19,097 $2.68 Million
Q1 2019 May 10, 2019	SELL	$99.04 - $125.03 $332,576 - $419,850	-3,358 Reduced 16.44%	17,064 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $1.9 Million - $2.47 Million	20,422 New	20,422 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $1.36 Million - $1.61 Million	-12,470 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$97.41 - $111.49 $5,942 - $6,800	61 Added 0.49%	12,470 $1.35 Million
Q1 2018 May 09, 2018	SELL	$102.15 - $118.75 $2.39 Million - $2.78 Million	-23,439 Reduced 65.38%	12,409 $1.3 Million
Q4 2017 Feb 20, 2018	SELL	$99.15 - $115.91 $131,373 - $153,580	-1,325 Reduced 3.56%	35,848 $4.07 Million
Q3 2017 Nov 13, 2017	SELL	$92.4 - $100.8 $101,085 - $110,275	-1,094 Reduced 2.86%	37,173 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,267	38,267 $3.65 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.3B
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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Envestnet Asset Management Inc Carlisle Companies Inc Transaction History