Eulav Asset Management Carlisle Companies Inc Transaction History

Eulav Asset Management

$3.7 Billion
Q2 2024

A detailed history of Eulav Asset Management transactions in Carlisle Companies Inc stock. As of the latest transaction made, Eulav Asset Management holds 19,400 shares of CSL stock, worth $8.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,400

Previous 19,400 -0.0%

Holding current value

$8.62 Million

Previous $7.6 Million 3.42%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$231.39 - $272.84 $3.19 Million - $3.77 Million	-13,800 Reduced 41.57%	19,400 $4.63 Million
Q1 2022 May 10, 2022	SELL	$215.5 - $253.27 $862 - $1,013	-4 Reduced 0.01%	33,200 $8.17 Million
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $803 - $992	4 Added 0.01%	33,204 $8.24 Million
Q1 2021 Apr 30, 2021	SELL	$144.93 - $167.45 $9.84 Million - $11.4 Million	-67,900 Reduced 67.16%	33,200 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $1.81 Million - $2.38 Million	-15,000 Reduced 12.92%	101,100 $15.8 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $1.39 Million - $1.65 Million	10,100 Added 9.53%	116,100 $18.8 Million
Q3 2019 Nov 12, 2019	BUY	$129.81 - $149.29 $2.49 Million - $2.87 Million	19,200 Added 22.12%	106,000 $15.4 Million
Q2 2019 Aug 05, 2019	BUY	$124.09 - $141.42 $533,587 - $608,106	4,300 Added 5.21%	86,800 $12.2 Million
Q1 2019 May 13, 2019	SELL	$99.04 - $125.03 $2.28 Million - $2.88 Million	-23,000 Reduced 21.8%	82,500 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $102,498 - $133,166	-1,100 Reduced 1.03%	105,500 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,600	106,600 $10.2 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23B
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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Eulav Asset Management Carlisle Companies Inc Transaction History