Macquarie Group LTD Carlisle Companies Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Carlisle Companies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 56,107 shares of CSL stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,107

Previous 56,817 1.25%

Holding current value

$25.2 Million

Previous $23 Million 9.51%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $267,315 - $319,031	-710 Reduced 1.25%	56,107 $25.2 Million
Q2 2024 Aug 09, 2024	BUY	$367.41 - $427.92 $474,326 - $552,444	1,291 Added 2.33%	56,817 $23 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $318,631 - $414,969	-1,059 Reduced 1.87%	55,526 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $141,578 - $187,917	-597 Reduced 1.04%	56,585 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $35,501 - $41,236	-143 Reduced 0.25%	57,182 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $83,062 - $103,638	-404 Reduced 0.7%	57,325 $14.7 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $1.2 Million - $1.51 Million	5,681 Added 10.91%	57,729 $13.1 Million
Q4 2022 Feb 21, 2023	SELL	$226.1 - $298.43 $2.44 Million - $3.22 Million	-10,802 Reduced 17.19%	52,048 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $1.79 Million - $2.34 Million	7,415 Added 13.38%	62,850 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $820,971 - $968,036	3,548 Added 6.84%	55,435 $13.2 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $3.34 Million - $3.92 Million	15,494 Added 42.57%	51,887 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $219,225 - $270,698	-1,091 Reduced 2.91%	36,393 $9.03 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $139,619 - $157,621	-736 Reduced 1.93%	37,484 $7.45 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $208,979 - $245,533	-1,251 Reduced 3.17%	38,220 $7.32 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $5.28 Million - $6.1 Million	36,419 Added 1193.28%	39,471 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $90,631 - $119,199	752 Added 32.7%	3,052 $476,000
Q2 2020 Aug 11, 2020	SELL	$103.45 - $137.41 $282,211 - $374,854	-2,728 Reduced 54.26%	2,300 $275,000
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $280,005 - $330,705	2,028 Added 67.6%	5,028 $814,000
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $372,270 - $424,259	3,000 New	3,000 $421,000

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 $23.3B
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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Macquarie Group LTD Carlisle Companies Inc Transaction History