Franklin Resources Inc Carlisle Companies Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,177,014 shares of CSL stock, worth $434 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,177,014

Previous 1,177,014 -0.0%

Holding current value

$434 Million

Previous $529 Million -0.0%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$376.5 - $449.34 $6.14 Million - $7.33 Million	16,303 Added 1.4%	1,177,014 $529 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $3.04 Million - $3.54 Million	8,281 Added 0.72%	1,160,711 $470 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $1.2 Million - $1.56 Million	3,977 Added 0.35%	1,152,430 $452 Million
Q4 2023 Feb 09, 2024	BUY	$237.15 - $314.77 $26,560 - $35,254	112 Added 0.01%	1,148,453 $359 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $1.94 Million - $2.26 Million	-7,834 Reduced 0.68%	1,148,341 $298 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $677,863 - $845,779	-3,297 Reduced 0.28%	1,156,175 $297 Million
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $475,416 - $596,797	-2,242 Reduced 0.19%	1,159,472 $262 Million
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $13.7 Million - $18.1 Million	60,682 Added 5.51%	1,161,714 $274 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $2.91 Million - $3.82 Million	-12,073 Reduced 1.08%	1,101,032 $309 Million
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $101,117 - $119,231	437 Added 0.04%	1,113,105 $266 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $521,510 - $612,913	-2,420 Reduced 0.22%	1,112,668 $274 Million
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $21.1 Million - $26.1 Million	105,064 Added 10.4%	1,115,088 $277 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $1.8 Million - $2.03 Million	9,501 Added 0.95%	1,010,024 $201 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $955,526 - $1.12 Million	-5,720 Reduced 0.57%	1,000,523 $191 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $604,213 - $698,099	-4,169 Reduced 0.41%	1,006,243 $166 Million
Q4 2020 Feb 10, 2021	BUY	$120.52 - $158.51 $8.24 Million - $10.8 Million	68,402 Added 7.26%	1,010,412 $158 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $2.6 Million - $3.05 Million	-23,020 Reduced 2.39%	942,010 $115 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $162,416 - $215,733	1,570 Added 0.16%	965,030 $119 Million
Q1 2020 May 13, 2020	BUY	$100.3 - $164.06 $45.6 Million - $74.6 Million	454,606 Added 89.34%	963,460 $121 Million
Q4 2019 Feb 12, 2020	BUY	$138.07 - $163.07 $2.69 Million - $3.18 Million	19,480 Added 3.98%	508,854 $82.4 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $610,107 - $701,663	-4,700 Reduced 0.95%	489,374 $71.2 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $1.3 Million - $1.49 Million	-10,501 Reduced 2.08%	494,074 $69.4 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $25.4 Million - $32.1 Million	-256,949 Reduced 33.74%	504,575 $61.9 Million
Q4 2018 Feb 12, 2019	SELL	$93.18 - $121.06 $596,445 - $774,905	-6,401 Reduced 0.83%	761,524 $76.5 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $1.23 Million - $1.46 Million	-11,300 Reduced 1.45%	767,925 $93.5 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $564,978 - $646,642	5,800 Added 0.75%	779,225 $84.4 Million
Q1 2018 May 10, 2018	BUY	$102.15 - $118.75 $1.23 Million - $1.43 Million	12,058 Added 1.58%	773,425 $80.8 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $70.4 Million - $76.7 Million	761,367	761,367 $76.4 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.1B
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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Carlisle Companies Inc Transaction History