Northern Trust Corp Carlisle Companies Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Northern Trust Corp holds 404,956 shares of CSL stock, worth $180 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

404,956

Previous 429,488 5.71%

Holding current value

$180 Million

Previous $174 Million 4.56%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $9.24 Million - $11 Million	-24,532 Reduced 5.71%	404,956 $182 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $28.9 Million - $33.7 Million	78,651 Added 22.42%	429,488 $174 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $20.1 Million - $26.2 Million	-66,773 Reduced 15.99%	350,837 $137 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $4.98 Million - $6.61 Million	-21,009 Reduced 4.79%	417,610 $130 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $1.44 Million - $1.68 Million	-5,816 Reduced 1.31%	438,619 $114 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $3.17 Million - $3.96 Million	-15,439 Reduced 3.36%	444,435 $114 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $4.61 Million - $5.79 Million	21,746 Added 4.96%	459,874 $104 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $536,309 - $707,875	2,372 Added 0.54%	438,128 $103 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $11.9 Million - $15.6 Million	49,278 Added 12.75%	435,756 $122 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $2.47 Million - $2.92 Million	-10,695 Reduced 2.69%	386,478 $92.2 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $1.86 Million - $2.19 Million	-8,652 Reduced 2.13%	397,173 $97.7 Million
Q4 2021 Feb 08, 2022	SELL	$200.94 - $248.12 $2.36 Million - $2.92 Million	-11,768 Reduced 2.82%	405,825 $101 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $5.66 Million - $6.39 Million	-29,854 Reduced 6.67%	417,593 $83 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $3.1 Million - $3.64 Million	-18,558 Reduced 3.98%	447,447 $85.6 Million
Q1 2021 May 12, 2021	BUY	$144.93 - $167.45 $4.44 Million - $5.13 Million	30,626 Added 7.03%	466,005 $76.7 Million
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $2.13 Million - $2.8 Million	-17,651 Reduced 3.9%	435,379 $68 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $5.92 Million - $6.94 Million	-52,437 Reduced 10.37%	453,030 $55.4 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $3.42 Million - $4.54 Million	-33,016 Reduced 6.13%	505,467 $60.5 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $1.37 Million - $2.24 Million	13,656 Added 2.6%	538,483 $67.5 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $4.13 Million - $4.88 Million	29,900 Added 6.04%	524,827 $84.9 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $3.04 Million - $3.49 Million	23,402 Added 4.96%	494,927 $72 Million
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $1.18 Million - $1.35 Million	-9,532 Reduced 1.98%	471,525 $66.2 Million
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $1.54 Million - $1.95 Million	15,571 Added 3.35%	481,057 $59 Million
Q4 2018 Feb 12, 2019	BUY	$93.18 - $121.06 $379,335 - $492,835	4,071 Added 0.88%	465,486 $46.8 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $663,732 - $785,286	-6,096 Reduced 1.3%	461,415 $56.2 Million
Q2 2018 Sep 18, 2018	SELL	$97.41 - $111.49 $425,389 - $486,876	-4,367 Reduced 0.93%	467,511 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $135,789 - $155,417	1,394 Added 0.3%	471,878 $51.1 Million
Q1 2018 May 09, 2018	SELL	$102.15 - $118.75 $67,929 - $78,968	-665 Reduced 0.14%	470,484 $49.1 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $3.52 Million - $4.11 Million	-35,467 Reduced 7.0%	471,149 $53.5 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $46.8 Million - $51.1 Million	506,616	506,616 $50.8 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 $23B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Carlisle Companies Inc Transaction History