Franklin Resources Inc Carlisle Companies Inc Transaction History

Franklin Resources Inc

$346 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 $509 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,177,014

Previous 1,160,711 1.4%

Holding current value

$509 Million

Previous $470 Million 12.45%

% of portfolio

0.15%

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

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 $22.3B
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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Franklin Resources Inc Carlisle Companies Inc Transaction History