Natixis Advisors, L.P. Carlisle Companies Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 135,864 shares of CSL stock, worth $54.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

135,864

Previous 123,390 10.11%

Holding current value

$54.7 Million

Previous $50 Million 22.21%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$376.5 - $449.34 $4.7 Million - $5.61 Million	12,474 Added 10.11%	135,864 $61.1 Million
Q2 2024 Aug 01, 2024	BUY	$367.41 - $427.92 $23.6 Million - $27.5 Million	64,351 Added 109.0%	123,390 $50 Million
Q1 2024 Apr 25, 2024	BUY	$300.88 - $391.85 $12.9 Million - $16.8 Million	42,789 Added 263.32%	59,039 $23.1 Million
Q4 2023 Feb 06, 2024	SELL	$237.15 - $314.77 $2.17 Million - $2.88 Million	-9,144 Reduced 36.01%	16,250 $5.08 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $332,916 - $386,704	-1,341 Reduced 5.02%	25,394 $6.58 Million
Q2 2023 Aug 15, 2023	SELL	$205.6 - $256.53 $500,430 - $624,394	-2,434 Reduced 8.34%	26,735 $6.86 Million
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $558,539 - $701,144	-2,634 Reduced 8.28%	29,169 $6.59 Million
Q4 2022 Jan 27, 2023	SELL	$226.1 - $298.43 $1.48 Million - $1.95 Million	-6,528 Reduced 17.03%	31,803 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $548,006 - $718,270	-2,272 Reduced 5.6%	38,331 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $612,026 - $721,661	2,645 Added 6.97%	40,603 $9.69 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $376,909 - $442,969	1,749 Added 4.83%	37,958 $9.33 Million
Q4 2021 Feb 08, 2022	SELL	$200.94 - $248.12 $941,002 - $1.16 Million	-4,683 Reduced 11.45%	36,209 $8.99 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $49,132 - $55,467	259 Added 0.64%	40,892 $8.13 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $571,311 - $671,243	-3,420 Reduced 7.76%	40,633 $7.78 Million
Q1 2021 May 05, 2021	BUY	$144.93 - $167.45 $743,780 - $859,353	5,132 Added 13.19%	44,053 $7.25 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $602,117 - $791,915	4,996 Added 14.73%	38,921 $6.08 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $439,757 - $515,417	3,892 Added 12.96%	33,925 $4.15 Million
Q2 2020 Aug 11, 2020	BUY	$103.45 - $137.41 $210,003 - $278,942	2,030 Added 7.25%	30,033 $3.59 Million
Q1 2020 Apr 27, 2020	BUY	$100.3 - $164.06 $165,093 - $270,042	1,646 Added 6.25%	28,003 $3.51 Million
Q4 2019 Feb 10, 2020	SELL	$138.07 - $163.07 $6,903 - $8,153	-50 Reduced 0.19%	26,357 $4.27 Million
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $417,339 - $479,967	-3,215 Reduced 10.85%	26,407 $3.84 Million
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $14,766 - $16,828	-119 Reduced 0.4%	29,622 $4.16 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $220,859 - $278,816	2,230 Added 8.11%	29,741 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $477,547 - $620,432	5,125 Added 22.89%	27,511 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $2.44 Million - $2.88 Million	22,386 New	22,386 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $1.02 Million - $1.17 Million	-10,454 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$102.15 - $118.75 $9,499 - $11,043	93 Added 0.9%	10,454 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $15,665 - $18,313	158 Added 1.55%	10,361 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $942,757 - $1.03 Million	10,203	10,203 $1.02 Million

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41M

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 $20.8B
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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Carlisle Companies Inc Transaction History