Fmr LLC Carlisle Companies Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Fmr LLC holds 737,287 shares of CSL stock, worth $331 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

737,287

Previous 738,944 0.22%

Holding current value

$331 Million

Previous $290 Million 3.18%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $608,798 - $709,063	-1,657 Reduced 0.22%	737,287 $299 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $3.84 Million - $5.01 Million	-12,779 Reduced 1.7%	738,944 $290 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $18.5 Million - $24.5 Million	-77,932 Reduced 9.39%	751,723 $235 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $3.12 Million - $3.62 Million	12,552 Added 1.54%	829,655 $215 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $45.4 Million - $56.7 Million	-221,050 Reduced 21.29%	817,103 $210 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $52 Million - $65.3 Million	245,439 Added 30.96%	1,038,153 $235 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $113 Million - $149 Million	-500,734 Reduced 38.71%	792,714 $187 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $72.2 Million - $94.6 Million	299,342 Added 30.11%	1,293,448 $363 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $25.1 Million - $29.5 Million	108,303 Added 12.23%	994,106 $237 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $31.3 Million - $36.8 Million	145,334 Added 19.63%	885,803 $218 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $19 Million - $23.5 Million	-94,659 Reduced 11.33%	740,469 $184 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $18.9 Million - $21.3 Million	99,453 Added 13.52%	835,128 $166 Million
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $123 Million - $144 Million	735,675 New	735,675 $141 Million

Others Institutions Holding CSL

# of Institutions

777

Shares Held

42.4M

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 $23.2B
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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