Mackenzie Financial Corp Carlisle Companies Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,348 shares of CSL stock, worth $888,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,535 7.38%

Holding current value

$888,177

Previous $1.03 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $70,405 - $84,026	-187 Reduced 7.38%	2,348 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $15,063 - $17,544	-41 Reduced 1.59%	2,535 $1.03 Million
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $24,672 - $32,131	-82 Reduced 3.09%	2,576 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$237.15 - $314.77 $20,394 - $27,070	-86 Reduced 3.13%	2,658 $830,000
Q3 2023 Oct 25, 2023	SELL	$248.26 - $288.37 $21,598 - $25,088	-87 Reduced 3.07%	2,744 $711,000
Q2 2023 Aug 03, 2023	SELL	$205.6 - $256.53 $33,101 - $41,301	-161 Reduced 5.38%	2,831 $726,000
Q1 2023 Apr 24, 2023	BUY	$212.05 - $266.19 $19,508 - $24,489	92 Added 3.17%	2,992 $676,000
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $655,690 - $865,447	2,900 New	2,900 $683,000
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $2.34 Million - $2.66 Million	-18,829 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $199,268 - $251,560	2,012 Added 11.96%	18,829 $2.31 Million
Q4 2018 Feb 06, 2019	SELL	$93.18 - $121.06 $1.4 Million - $1.81 Million	-14,984 Reduced 47.12%	16,817 $1.69 Million
Q3 2018 Nov 15, 2018	BUY	$108.88 - $128.82 $1.34 Million - $1.59 Million	12,314 Added 63.19%	31,801 $3.87 Million
Q2 2018 Aug 13, 2018	BUY	$97.41 - $111.49 $913,900 - $1.05 Million	9,382 Added 92.85%	19,487 $2.11 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $1.03 Million - $1.2 Million	10,105 New	10,105 $1.06 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $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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Mackenzie Financial Corp Carlisle Companies Inc Transaction History