Legal & General Group PLC Carlisle Companies Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Legal & General Group PLC holds 230,933 shares of CSL stock, worth $99.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230,933

Previous 230,933 -0.0%

Holding current value

$99.8 Million

Previous $104 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $7.92 Million - $9.45 Million	-21,035 Reduced 8.35%	230,933 $104 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $4.88 Million - $5.69 Million	13,287 Added 5.57%	251,968 $102 Million
Q1 2024 Jul 01, 2024	BUY	$300.88 - $391.85 $810,269 - $1.06 Million	2,693 Added 1.14%	238,681 $93.5 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $3.79 Million - $4.93 Million	-12,582 Reduced 5.06%	235,988 $92.5 Million
Q4 2023 Feb 15, 2024	BUY	$237.15 - $314.77 $13.8 Million - $18.4 Million	58,361 Added 30.68%	248,570 $77.7 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $1.88 Million - $2.19 Million	-7,589 Reduced 3.84%	190,209 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $8.13 Million - $10.1 Million	-39,536 Reduced 16.66%	197,798 $50.7 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $116,627 - $146,404	-550 Reduced 0.23%	237,334 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $5.83 Million - $7.69 Million	25,768 Added 12.15%	237,884 $56 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $17.9 Million - $23.5 Million	74,277 Added 53.89%	212,116 $59.5 Million
Q2 2022 Aug 22, 2022	SELL	$231.39 - $272.84 $899,644 - $1.06 Million	-3,888 Reduced 2.74%	137,839 $32.9 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $742,613 - $872,768	3,446 Added 2.49%	141,727 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $577,702 - $713,345	2,875 Added 2.12%	138,281 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $1.8 Million - $2.03 Million	9,489 Added 7.54%	135,406 $26.9 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $1.71 Million - $2 Million	-10,211 Reduced 7.5%	125,917 $24.1 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $9,275 - $10,716	64 Added 0.05%	136,128 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $1.33 Million - $1.74 Million	-10,998 Reduced 7.48%	136,064 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $379,533 - $444,832	3,359 Added 2.34%	147,062 $18 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $640,458 - $850,705	-6,191 Reduced 4.13%	143,703 $17.2 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $122,566 - $200,481	1,222 Added 0.82%	149,894 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $603,642 - $712,942	4,372 Added 3.03%	148,672 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $815,336 - $937,690	6,281 Added 4.55%	144,300 $21 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $6.54 Million - $7.45 Million	52,684 Added 61.74%	138,019 $19.4 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $84,283 - $106,400	-851 Reduced 0.99%	85,335 $10.5 Million
Q4 2018 Feb 15, 2019	BUY	$93.18 - $121.06 $334,982 - $435,210	3,595 Added 4.35%	86,186 $8.66 Million
Q3 2018 Nov 20, 2018	SELL	$108.88 - $128.82 $98,863 - $116,968	-908 Reduced 1.09%	82,591 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $361,098 - $413,293	-3,707 Reduced 4.25%	83,499 $9.04 Million
Q1 2018 May 17, 2018	BUY	$102.15 - $118.75 $971,752 - $1.13 Million	9,513 Added 12.24%	87,206 $9.11 Million
Q4 2017 Feb 13, 2018	BUY	$99.15 - $115.91 $7.7 Million - $9.01 Million	77,693	77,693 $8.83 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.3B
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...

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Legal & General Group PLC Carlisle Companies Inc Transaction History