Healthcare Of Ontario Pension Plan Trust Fund Carlisle Companies Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $2.91 Million - $3.38 Million	11,723 Added 594.77%	13,694 $3.55 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $262,140 - $327,075	1,275 Added 183.19%	1,971 $505,000
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $2.63 Million - $3.3 Million	-12,392 Reduced 94.68%	696 $157,000
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $2.96 Million - $3.91 Million	13,088 New	13,088 $3.08 Million
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $1.13 Million - $1.33 Million	-5,236 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $1.05 Million - $1.3 Million	5,236 New	5,236 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $750,054 - $881,252	-4,490 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$144.93 - $167.45 $650,735 - $751,850	4,490 New	4,490 $739,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.19 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.14 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$988 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$776 Million
2.16% of portfolio

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...

More about CSL

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