Price T Rowe Associates Inc Carlisle Companies Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,231 shares of CSL stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,231

Previous 44,381 7.1%

Holding current value

$18.5 Million

Previous $17.4 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $1.16 Million - $1.35 Million	-3,150 Reduced 7.1%	41,231 $16.7 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $429,957 - $559,953	1,429 Added 3.33%	44,381 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $238,572 - $316,658	1,006 Added 2.4%	42,952 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $124,378 - $144,473	501 Added 1.21%	41,946 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $452,114 - $564,109	2,199 Added 5.6%	41,445 $10.6 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $201,235 - $252,614	949 Added 2.48%	39,246 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $1.57 Million - $2.07 Million	6,939 Added 22.13%	38,297 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $40,521 - $53,111	168 Added 0.54%	31,358 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $200,615 - $236,552	867 Added 2.86%	31,190 $7.44 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $800,151 - $940,391	3,713 Added 13.95%	30,323 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $159,546 - $197,007	-794 Reduced 2.9%	26,610 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $1.16 Million - $1.31 Million	-6,139 Reduced 18.3%	27,404 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $391,064 - $459,468	-2,341 Reduced 6.52%	33,543 $6.42 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $80,146 - $92,599	-553 Reduced 1.52%	35,884 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $4.39 Million - $5.78 Million	36,437 New	36,437 $5.69 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.2B
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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Price T Rowe Associates Inc Carlisle Companies Inc Transaction History