Federated Hermes, Inc. Carlisle Companies Inc Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,399 shares of CSL stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,399

Previous 5,991 26.57%

Holding current value

$1.88 Million

Previous $2.21 Million 32.23%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$326.43 - $408.24 $519,676 - $649,918	-1,592 Reduced 26.57%	4,399 $1.5 Million
Q4 2024 Feb 13, 2025	SELL	$368.67 - $480.91 $202,031 - $263,538	-548 Reduced 8.38%	5,991 $2.21 Million
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $79,065 - $94,361	-210 Reduced 3.11%	6,539 $2.94 Million
Q2 2024 Aug 08, 2024	BUY	$367.41 - $427.92 $363,001 - $422,784	988 Added 17.15%	6,749 $2.73 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $127,272 - $165,752	-423 Reduced 6.84%	5,761 $2.26 Million
Q4 2023 Jan 31, 2024	SELL	$237.15 - $314.77 $61,896 - $82,154	-261 Reduced 4.05%	6,184 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $160,624 - $186,575	-647 Reduced 9.12%	6,445 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $2.36 Million - $2.95 Million	-11,499 Reduced 61.85%	7,092 $1.82 Million
Q1 2023 May 08, 2023	BUY	$212.05 - $266.19 $96,694 - $121,382	456 Added 2.51%	18,591 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $296,191 - $390,943	-1,310 Reduced 6.74%	18,135 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $2.17 Million - $2.84 Million	8,989 Added 85.97%	19,445 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $78,441 - $92,492	339 Added 3.35%	10,456 $2.5 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $12,283 - $14,436	-57 Reduced 0.56%	10,117 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $103,082 - $127,285	-513 Reduced 4.8%	10,174 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $200,512 - $226,367	1,057 Added 10.98%	10,687 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $114,763 - $134,837	-687 Reduced 6.66%	9,630 $1.84 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $65,508 - $75,687	-452 Reduced 4.2%	10,317 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $349,869 - $460,154	-2,903 Reduced 21.23%	10,769 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $138,864 - $162,756	-1,229 Reduced 8.25%	13,672 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $326,074 - $433,116	-3,152 Reduced 17.46%	14,901 $1.78 Million
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $157,771 - $258,066	-1,573 Reduced 8.01%	18,053 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $41,006 - $48,431	297 Added 1.54%	19,626 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $147,464 - $169,593	-1,136 Reduced 5.55%	19,329 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $155,732 - $177,482	-1,255 Reduced 5.78%	20,465 $2.87 Million
Q1 2019 May 10, 2019	SELL	$99.04 - $125.03 $6,041 - $7,626	-61 Reduced 0.28%	21,720 $2.66 Million
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $47,894 - $62,224	-514 Reduced 2.31%	21,781 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $271,220 - $320,890	-2,491 Reduced 10.05%	22,295 $2.72 Million
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $40,717 - $46,602	-418 Reduced 1.66%	24,786 $2.69 Million
Q1 2018 May 09, 2018	SELL	$102.15 - $118.75 $117,472 - $136,562	-1,150 Reduced 4.36%	25,204 $2.63 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $546,713 - $639,127	-5,514 Reduced 17.3%	26,354 $0
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $2.94 Million - $3.21 Million	31,868	31,868 $3.2 Million

Others Institutions Holding CSL

# of Institutions

802

Shares Held

43.7M

Call Options Held

58.2K

Put Options Held

40.1K

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About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.1B
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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Federated Hermes, Inc. Carlisle Companies Inc Transaction History