Panagora Asset Management Inc Carlisle Companies Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 65,074 shares of CSL stock, worth $22.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,074

Previous 81,053 19.71%

Holding current value

$22.3 Million

Previous $32.8 Million 10.97%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $6.02 Million - $7.18 Million	-15,979 Reduced 19.71%	65,074 $29.2 Million
Q2 2024 Jul 29, 2024	BUY	$367.41 - $427.92 $8.25 Million - $9.6 Million	22,441 Added 38.29%	81,053 $32.8 Million
Q1 2024 May 07, 2024	BUY	$300.88 - $391.85 $16.3 Million - $21.3 Million	54,327 Added 1267.84%	58,612 $23 Million
Q4 2023 Feb 08, 2024	SELL	$237.15 - $314.77 $43,635 - $57,917	-184 Reduced 4.12%	4,285 $1.34 Million
Q3 2023 Oct 31, 2023	SELL	$248.26 - $288.37 $30,535 - $35,469	-123 Reduced 2.68%	4,469 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $246,720 - $307,835	1,200 Added 35.38%	4,592 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $536,761 - $708,472	2,374 Added 233.2%	3,392 $799,000
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $3.96 Million - $4.65 Million	-18,373 Reduced 94.75%	1,018 $250,000
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $12.4 Million - $15.3 Million	-61,833 Reduced 76.13%	19,391 $4.81 Million
Q3 2021 Nov 10, 2021	BUY	$189.7 - $214.16 $165,987 - $187,390	875 Added 1.09%	81,224 $16.1 Million
Q2 2021 Aug 11, 2021	BUY	$167.05 - $196.27 $343,454 - $403,531	2,056 Added 2.63%	80,349 $15.4 Million
Q1 2021 May 12, 2021	BUY	$144.93 - $167.45 $3.12 Million - $3.61 Million	21,531 Added 37.93%	78,293 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$120.52 - $158.51 $384,820 - $506,122	-3,193 Reduced 5.33%	56,762 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $690,933 - $809,809	-6,115 Reduced 9.26%	59,955 $7.34 Million
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $13.7 Million - $18.2 Million	-132,473 Reduced 66.72%	66,070 $7.91 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $1.31 Million - $2.15 Million	13,089 Added 7.06%	198,543 $24.9 Million
Q4 2019 Feb 12, 2020	BUY	$138.07 - $163.07 $25.2 Million - $29.7 Million	182,185 Added 5573.11%	185,454 $30 Million
Q3 2019 Nov 12, 2019	BUY	$129.81 - $149.29 $94,371 - $108,533	727 Added 28.6%	3,269 $476,000
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $99,698 - $115,900	-976 Reduced 27.74%	2,542 $265,000
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $96,770 - $113,128	976 Added 38.39%	3,518 $400,000
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $234,880 - $256,233	2,542	2,542 $255,000

Others Institutions Holding CSL

# of Institutions

782

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 $17.7B
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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Panagora Asset Management Inc Carlisle Companies Inc Transaction History