Prudential PLC Carlisle Companies Inc Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Prudential PLC holds 564 shares of CSL stock, worth $237,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564

Previous 564 -0.0%

Holding current value

$237,460

Previous $221,000 3.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $615,901 - $802,116	-2,047 Reduced 78.4%	564 $221,000
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $1,185 - $1,573	-5 Reduced 0.19%	2,611 $815,000
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $139,025 - $161,487	-560 Reduced 17.63%	2,616 $678,000
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $3,495 - $4,361	-17 Reduced 0.53%	3,176 $814,000
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $636 - $798	3 Added 0.09%	3,193 $721,000
Q4 2022 Feb 08, 2023	BUY	$226.1 - $298.43 $721,259 - $951,991	3,190 New	3,190 $751,000
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $438,703 - $506,871	-3,027 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$112.99 - $132.43 $35,704 - $41,847	-316 Reduced 9.45%	3,027 $370,000
Q2 2020 Jul 31, 2020	BUY	$103.45 - $137.41 $24,310 - $32,291	235 Added 7.56%	3,343 $400,000
Q1 2020 May 01, 2020	SELL	$100.3 - $164.06 $61,283 - $100,240	-611 Reduced 16.43%	3,108 $389,000
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $21,538 - $25,438	-156 Reduced 4.03%	3,719 $602,000
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $9,735 - $11,196	75 Added 1.97%	3,875 $564,000
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $49,636 - $56,567	-400 Reduced 9.52%	3,800 $534,000
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $415,968 - $525,126	4,200 New	4,200 $515,000

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

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 $21.8B
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...

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