Mercer Global Advisors Inc Carlisle Companies Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 8,175 shares of CSL stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,175

Previous 26,998 69.72%

Holding current value

$3.09 Million

Previous $10.9 Million 66.42%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $7.09 Million - $8.46 Million	-18,823 Reduced 69.72%	8,175 $3.67 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $7.19 Million - $8.38 Million	19,574 Added 263.66%	26,998 $10.9 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $163,377 - $212,774	-543 Reduced 6.82%	7,424 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $216,280 - $287,070	-912 Reduced 10.27%	7,967 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $1.4 Million - $1.62 Million	-5,628 Reduced 38.8%	8,879 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $98,893 - $123,390	-481 Reduced 3.21%	14,507 $3.72 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $113,234 - $142,145	534 Added 3.69%	14,988 $3.39 Million
Q4 2022 Feb 08, 2023	SELL	$226.1 - $298.43 $607,304 - $801,582	-2,686 Reduced 15.67%	14,454 $3.41 Million
Q3 2022 Nov 15, 2022	SELL	$241.2 - $316.14 $551,142 - $722,379	-2,285 Reduced 11.76%	17,140 $4.81 Million
Q2 2022 Aug 10, 2022	SELL	$231.39 - $272.84 $319,549 - $376,792	-1,381 Reduced 6.64%	19,425 $4.64 Million
Q1 2022 May 10, 2022	BUY	$215.5 - $253.27 $493,710 - $580,241	2,291 Added 12.37%	20,806 $5.12 Million
Q4 2021 Feb 04, 2022	BUY	$200.94 - $248.12 $89,217 - $110,165	444 Added 2.46%	18,515 $4.59 Million
Q3 2021 Nov 10, 2021	BUY	$189.7 - $214.16 $114,199 - $128,924	602 Added 3.45%	18,071 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$167.05 - $196.27 $189,100 - $222,177	1,132 Added 6.93%	17,469 $3.34 Million
Q1 2021 May 11, 2021	BUY	$144.93 - $167.45 $2.37 Million - $2.74 Million	16,337 New	16,337 $2.69 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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Mercer Global Advisors Inc Carlisle Companies Inc Transaction History