Principal Financial Group Inc Carlisle Companies Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 110,335 shares of CSL stock, worth $49.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,335

Previous 161,620 31.73%

Holding current value

$49.6 Million

Previous $65.5 Million 24.3%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$376.5 - $449.34 $19.3 Million - $23 Million	-51,285 Reduced 31.73%	110,335 $49.6 Million
Q2 2024 Jul 29, 2024	SELL	$367.41 - $427.92 $9.09 Million - $10.6 Million	-24,750 Reduced 13.28%	161,620 $65.5 Million
Q1 2024 Apr 29, 2024	BUY	$300.88 - $391.85 $1.25 Million - $1.63 Million	4,168 Added 2.29%	186,370 $73 Million
Q4 2023 Feb 07, 2024	SELL	$237.15 - $314.77 $1.37 Million - $1.82 Million	-5,787 Reduced 3.08%	182,202 $56.9 Million
Q3 2023 Nov 02, 2023	SELL	$248.26 - $288.37 $1.79 Million - $2.08 Million	-7,219 Reduced 3.7%	187,989 $48.7 Million
Q2 2023 Aug 07, 2023	SELL	$205.6 - $256.53 $2.28 Million - $2.85 Million	-11,112 Reduced 5.39%	195,208 $50.1 Million
Q1 2023 May 09, 2023	BUY	$212.05 - $266.19 $455,907 - $572,308	2,150 Added 1.05%	206,320 $46.6 Million
Q4 2022 Feb 09, 2023	BUY	$226.1 - $298.43 $383,465 - $506,137	1,696 Added 0.84%	204,170 $48.1 Million
Q3 2022 Nov 09, 2022	SELL	$241.2 - $316.14 $598,176 - $784,027	-2,480 Reduced 1.21%	202,474 $56.8 Million
Q2 2022 Aug 10, 2022	BUY	$231.39 - $272.84 $6.3 Million - $7.42 Million	27,208 Added 15.31%	204,954 $48.9 Million
Q1 2022 May 09, 2022	SELL	$215.5 - $253.27 $660,507 - $776,272	-3,065 Reduced 1.7%	177,746 $43.7 Million
Q4 2021 Feb 09, 2022	SELL	$200.94 - $248.12 $265,843 - $328,262	-1,323 Reduced 0.73%	180,811 $44.9 Million
Q3 2021 Nov 09, 2021	SELL	$189.7 - $214.16 $2.67 Million - $3.02 Million	-14,080 Reduced 7.18%	182,134 $36.2 Million
Q2 2021 Aug 10, 2021	BUY	$167.05 - $196.27 $427,313 - $502,058	2,558 Added 1.32%	196,214 $37.6 Million
Q1 2021 May 10, 2021	BUY	$144.93 - $167.45 $4.26 Million - $4.92 Million	29,380 Added 17.88%	193,656 $31.9 Million
Q4 2020 Feb 23, 2021	SELL	$120.52 - $158.51 $32.1 Million - $42.3 Million	-266,750 Reduced 61.89%	164,276 $25.7 Million
Q4 2020 Feb 08, 2021	BUY	$120.52 - $158.51 $31.6 Million - $41.5 Million	262,008 Added 155.02%	431,026 $67.3 Million
Q3 2020 Nov 06, 2020	SELL	$112.99 - $132.43 $639,862 - $749,951	-5,663 Reduced 3.24%	169,018 $20.7 Million
Q2 2020 Aug 05, 2020	SELL	$103.45 - $137.41 $438,007 - $581,793	-4,234 Reduced 2.37%	174,681 $20.9 Million
Q1 2020 May 12, 2020	SELL	$100.3 - $164.06 $7.05 Million - $11.5 Million	-70,269 Reduced 28.2%	178,915 $22.4 Million
Q4 2019 Feb 05, 2020	BUY	$138.07 - $163.07 $45,425 - $53,650	329 Added 0.13%	249,184 $40.3 Million
Q3 2019 Nov 13, 2019	SELL	$129.81 - $149.29 $928,790 - $1.07 Million	-7,155 Reduced 2.79%	248,855 $36.2 Million
Q2 2019 Aug 12, 2019	BUY	$124.09 - $141.42 $240,238 - $273,789	1,936 Added 0.76%	256,010 $35.9 Million
Q1 2019 May 10, 2019	SELL	$99.04 - $125.03 $757,457 - $956,229	-7,648 Reduced 2.92%	254,074 $31.2 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $559,452 - $726,844	-6,004 Reduced 2.24%	261,722 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $61,081 - $72,268	-561 Reduced 0.21%	267,726 $32.6 Million
Q2 2018 Aug 13, 2018	SELL	$97.41 - $111.49 $58,640 - $67,116	-602 Reduced 0.22%	268,287 $0
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $692,168 - $804,650	6,776 Added 2.59%	268,889 $28.1 Million
Q4 2017 Feb 13, 2018	SELL	$99.15 - $115.91 $487,421 - $569,813	-4,916 Reduced 1.84%	262,113 $29.8 Million
Q3 2017 Nov 02, 2017	BUY	$92.4 - $100.8 $24.7 Million - $26.9 Million	267,029	267,029 $26.8 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 $23.3B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Carlisle Companies Inc Transaction History