Handelsbanken Fonder Ab Carlisle Companies Inc Transaction History

Handelsbanken Fonder Ab

$24.3 Billion
Q1 2025

A detailed history of Handelsbanken Fonder Ab transactions in Carlisle Companies Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 122,209 shares of CSL stock, worth $40 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

122,209

Previous 141,709 13.76%

Holding current value

$40 Million

Previous $52.3 Million 20.39%

% of portfolio

0.17%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$326.43 - $408.24 $6.37 Million - $7.96 Million	-19,500 Reduced 13.76%	122,209 $41.6 Million
Q4 2024 Feb 03, 2025	BUY	$368.67 - $480.91 $4.24 Million - $5.53 Million	11,500 Added 8.83%	141,709 $52.3 Million
Q3 2024 Oct 04, 2024	BUY	$376.5 - $449.34 $13.2 Million - $15.7 Million	35,000 Added 36.76%	130,209 $58.6 Million
Q2 2024 Aug 05, 2024	SELL	$367.41 - $427.92 $18.4 Million - $21.4 Million	-50,000 Reduced 34.43%	95,209 $38.6 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $1.5 Million - $1.96 Million	5,000 Added 3.57%	145,209 $56.9 Million
Q4 2023 Feb 01, 2024	SELL	$237.15 - $314.77 $3.6 Million - $4.78 Million	-15,200 Reduced 9.78%	140,209 $43.8 Million
Q3 2023 Oct 19, 2023	BUY	$248.26 - $288.37 $1.24 Million - $1.44 Million	5,000 Added 3.32%	155,409 $40.3 Million
Q2 2023 Aug 02, 2023	BUY	$205.6 - $256.53 $1.87 Million - $2.33 Million	9,100 Added 6.44%	150,409 $38.6 Million
Q1 2023 Apr 28, 2023	BUY	$212.05 - $266.19 $7.44 Million - $9.34 Million	35,100 Added 33.05%	141,309 $31.9 Million
Q4 2022 Feb 07, 2023	BUY	$226.1 - $298.43 $22 Million - $29.1 Million	97,400 Added 1105.69%	106,209 $25 Million
Q4 2021 Feb 08, 2022	SELL	$200.94 - $248.12 $180,846 - $223,308	-900 Reduced 9.27%	8,809 $2.19 Million
Q2 2021 Aug 03, 2021	SELL	$167.05 - $196.27 $83,525 - $98,135	-500 Reduced 4.9%	9,709 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $1.06 Million - $1.4 Million	10,209 New	10,209 $1.22 Million

Others Institutions Holding CSL

# of Institutions

821

Shares Held

44.5M

Call Options Held

30.7K

Put Options Held

20K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $16.9B
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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Handelsbanken Fonder Ab Carlisle Companies Inc Transaction History