Prudential PLC Carlisle Companies Inc Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Prudential PLC holds 8,020 shares of CSL stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,020

Previous 14,549 44.88%

Holding current value

$3.03 Million

Previous $5.37 Million 49.12%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$326.43 - $408.24 $2.13 Million - $2.67 Million	-6,529 Reduced 44.88%	8,020 $2.73 Million
Q4 2024 Feb 12, 2025	BUY	$368.67 - $480.91 $2.95 Million - $3.85 Million	8,006 Added 122.36%	14,549 $5.37 Million
Q3 2024 Nov 12, 2024	BUY	$376.5 - $449.34 $2.25 Million - $2.69 Million	5,979 Added 1060.11%	6,543 $2.94 Million
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

794

Shares Held

43.8M

Call Options Held

78.6K

Put Options Held

61.7K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account