Fil LTD Carlisle Companies Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Carlisle Companies Inc stock. As of the latest transaction made, Fil LTD holds 150,581 shares of CSL stock, worth $67.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,581

Previous 173,063 12.99%

Holding current value

$67.7 Million

Previous $70.1 Million 3.51%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $8.46 Million - $10.1 Million	-22,482 Reduced 12.99%	150,581 $67.7 Million
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $2.56 Million - $2.99 Million	6,978 Added 4.2%	173,063 $70.1 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $40.2 Million - $52.3 Million	-133,521 Reduced 44.57%	166,085 $65.1 Million
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $7.26 Million - $9.64 Million	30,621 Added 11.38%	299,606 $93.6 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $956,545 - $1.11 Million	3,853 Added 1.45%	268,985 $69.7 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $619,267 - $772,668	3,012 Added 1.15%	265,132 $68 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $1.18 Million - $1.48 Million	5,561 Added 2.17%	262,120 $59.3 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $1.27 Million - $1.68 Million	-5,625 Reduced 2.15%	256,559 $60.4 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $19 Million - $24.9 Million	-78,848 Reduced 23.12%	262,184 $73.5 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $5.99 Million - $7.06 Million	25,873 Added 8.21%	341,032 $81.4 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $6.47 Million - $7.6 Million	30,025 Added 10.53%	315,159 $77.5 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $8.9 Million - $11 Million	44,301 Added 18.39%	285,134 $70.7 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $39.7 Million - $44.8 Million	209,382 Added 665.74%	240,833 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $571,143 - $671,047	3,419 Added 12.2%	31,451 $6.02 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $943,349 - $1.09 Million	6,509 Added 30.24%	28,032 $4.61 Million
Q4 2020 Feb 08, 2021	BUY	$120.52 - $158.51 $2.59 Million - $3.41 Million	21,523 New	21,523 $3.36 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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