Janus Henderson Group PLC Carlisle Companies Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 266,296 shares of CSL stock, worth $101 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

266,296

Previous 334,410 20.37%

Holding current value

$101 Million

Previous $136 Million 11.7%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $25.6 Million - $30.6 Million	-68,114 Reduced 20.37%	266,296 $120 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $33.1 Million - $38.5 Million	-89,977 Reduced 21.2%	334,410 $136 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $3.89 Million - $5.07 Million	-12,935 Reduced 2.96%	424,387 $166 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $1.13 Million - $1.49 Million	-4,744 Reduced 1.07%	437,322 $137 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $507,443 - $589,428	-2,044 Reduced 0.46%	442,066 $115 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $2.38 Million - $2.97 Million	-11,584 Reduced 2.54%	444,110 $114 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $3.9 Million - $4.89 Million	-18,370 Reduced 3.88%	455,694 $103 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $12.6 Million - $16.6 Million	-55,607 Reduced 10.5%	474,064 $112 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $16.6 Million - $21.7 Million	-68,770 Reduced 11.49%	529,671 $149 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $7.17 Million - $8.45 Million	-30,966 Reduced 4.92%	598,441 $143 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $24.1 Million - $28.3 Million	-111,896 Reduced 15.09%	629,407 $155 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $25.5 Million - $31.5 Million	-126,801 Reduced 14.61%	741,303 $184 Million
Q3 2021 Nov 16, 2021	SELL	$189.7 - $214.16 $7.27 Million - $8.21 Million	-38,337 Reduced 4.23%	868,104 $173 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $25.7 Million - $30.2 Million	-153,842 Reduced 14.51%	906,441 $173 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $3.67 Million - $4.24 Million	25,339 Added 2.45%	1,060,283 $175 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $2.59 Million - $3.41 Million	-21,506 Reduced 2.04%	1,034,944 $162 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $115 Million - $135 Million	-1,017,919 Reduced 49.07%	1,056,450 $129 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $58.1 Million - $77.2 Million	-561,777 Reduced 21.31%	2,074,369 $248 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $65.8 Million - $108 Million	-655,778 Reduced 19.92%	2,636,146 $330 Million
Q4 2019 Feb 18, 2020	SELL	$138.07 - $163.07 $105 Million - $124 Million	-757,457 Reduced 18.71%	3,291,924 $533 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $10.7 Million - $12.3 Million	-82,614 Reduced 2.0%	4,049,381 $589 Million
Q2 2019 Jul 31, 2019	SELL	$124.09 - $141.42 $25.5 Million - $29.1 Million	-205,693 Reduced 4.74%	4,131,995 $580 Million
Q1 2019 Apr 30, 2019	BUY	$99.04 - $125.03 $1.46 Million - $1.84 Million	14,736 Added 0.34%	4,337,688 $532 Million
Q4 2018 Feb 06, 2019	BUY	$93.18 - $121.06 $22.8 Million - $29.7 Million	245,086 Added 6.01%	4,322,952 $435 Million
Q3 2018 Nov 09, 2018	SELL	$108.88 - $128.82 $22.7 Million - $26.9 Million	-208,565 Reduced 4.87%	4,077,866 $497 Million
Q2 2018 Aug 10, 2018	BUY	$97.41 - $111.49 $17.7 Million - $20.3 Million	181,769 Added 4.43%	4,286,431 $464 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $135 Million - $157 Million	1,320,932 Added 47.45%	4,104,662 $429 Million
Q4 2017 Feb 09, 2018	BUY	$99.15 - $115.91 $26 Million - $30.4 Million	262,167 Added 10.4%	2,783,730 $316 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $56.9 Million - $62.1 Million	615,655 Added 32.3%	2,521,563 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,905,908	1,905,908 $182 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

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About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
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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Janus Henderson Group PLC Carlisle Companies Inc Transaction History