Invesco Ltd. Carlisle Companies Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,080,156 shares of CSL stock, worth $480 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,080,156

Previous 828,050 30.45%

Holding current value

$480 Million

Previous $324 Million 34.89%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $92.6 Million - $108 Million	252,106 Added 30.45%	1,080,156 $438 Million
Q1 2024 May 14, 2024	BUY	$300.88 - $391.85 $143 Million - $186 Million	475,130 Added 134.63%	828,050 $324 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $19.7 Million - $26.2 Million	83,168 Added 30.83%	352,920 $110 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $18.1 Million - $21 Million	72,741 Added 36.92%	269,752 $69.9 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $8.81 Million - $11 Million	42,865 Added 27.81%	197,011 $50.5 Million
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $35.5 Million - $44.6 Million	-167,486 Reduced 52.07%	154,146 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $74.7 Million - $98.6 Million	-330,306 Reduced 50.67%	321,632 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $26.2 Million - $34.3 Million	108,543 Added 19.97%	651,938 $183 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $43 Million - $50.6 Million	185,627 Added 51.88%	543,395 $130 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $10.3 Million - $12.1 Million	-47,835 Reduced 11.79%	357,768 $88 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $746,492 - $921,765	3,715 Added 0.92%	405,603 $101 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $25.4 Million - $28.7 Million	133,890 Added 49.96%	401,888 $79.9 Million
Q2 2021 Aug 17, 2021	SELL	$167.05 - $196.27 $33.9 Million - $39.8 Million	-202,904 Reduced 43.09%	267,998 $51.3 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $13 Million - $15 Million	89,467 Added 23.46%	470,902 $77.5 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $7.37 Million - $9.7 Million	-61,188 Reduced 13.82%	381,435 $59.6 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $16.5 Million - $19.3 Million	-145,760 Reduced 24.77%	442,623 $54.2 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $15.4 Million - $20.5 Million	-149,185 Reduced 20.23%	588,383 $70.4 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $32.6 Million - $53.3 Million	-324,972 Reduced 30.58%	737,568 $92.4 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $44.1 Million - $52.1 Million	319,694 Added 43.04%	1,062,540 $172 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $34.2 Million - $39.4 Million	263,617 Added 55.01%	742,846 $108 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $10.3 Million - $11.8 Million	-83,160 Reduced 14.79%	479,229 $67.3 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $6.75 Million - $8.52 Million	-68,114 Reduced 10.8%	562,389 $69 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $58.8 Million - $76.3 Million	630,503 New	630,503 $63.4 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23B
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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