Impax Asset Management Group PLC Carlisle Companies Inc Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 94,778 shares of CSL stock, worth $31.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

94,778

Previous 108,789 12.88%

Holding current value

$31.9 Million

Previous $48.9 Million 28.49%

% of portfolio

0.18%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$368.67 - $480.91 $5.17 Million - $6.74 Million	-14,011 Reduced 12.88%	94,778 $35 Million
Q3 2024 Oct 30, 2024	SELL	$376.5 - $449.34 $8.95 Million - $10.7 Million	-23,782 Reduced 17.94%	108,789 $48.9 Million
Q2 2024 Nov 08, 2024	BUY	$367.41 - $427.92 $8.74 Million - $10.2 Million	23,782 Added 21.86%	132,571 $53.7 Million
Q2 2024 Aug 05, 2024	SELL	$367.41 - $427.92 $9.94 Million - $11.6 Million	-27,060 Reduced 16.95%	132,571 $53.7 Million
Q1 2024 Apr 30, 2024	SELL	$300.88 - $391.85 $12.3 Million - $16 Million	-40,886 Reduced 20.39%	159,631 $62.6 Million
Q4 2023 Jan 26, 2024	SELL	$237.15 - $314.77 $5.83 Million - $7.74 Million	-24,587 Reduced 10.92%	200,517 $62.6 Million
Q3 2023 Nov 07, 2023	BUY	$248.26 - $288.37 $209,283 - $243,095	843 Added 0.38%	225,104 $58.4 Million
Q2 2023 Aug 07, 2023	BUY	$205.6 - $256.53 $81,212 - $101,329	395 Added 0.18%	224,261 $57.5 Million
Q1 2023 May 10, 2023	BUY	$212.05 - $266.19 $3.93 Million - $4.94 Million	18,552 Added 9.04%	223,866 $50.6 Million
Q4 2022 Feb 09, 2023	BUY	$226.1 - $298.43 $21.2 Million - $27.9 Million	93,622 Added 83.82%	205,314 $48.4 Million
Q3 2022 Nov 08, 2022	BUY	$241.2 - $316.14 $26.4 Million - $34.6 Million	109,395 Added 4762.52%	111,692 $31.3 Million
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $40,030 - $47,201	173 Added 8.15%	2,297 $548,000
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $120,965 - $149,368	-602 Reduced 22.08%	2,124 $527,000
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $12,520 - $14,134	66 Added 2.48%	2,726 $542,000
Q2 2021 Aug 05, 2021	SELL	$167.05 - $196.27 $68,323 - $80,274	-409 Reduced 13.33%	2,660 $509,000
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $444,790 - $513,904	3,069 New	3,069 $505,000

Others Institutions Holding CSL

# of Institutions

804

Shares Held

42.5M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.4B
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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Impax Asset Management Group PLC Carlisle Companies Inc Transaction History