Royal Bank Of Canada Carlisle Companies Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Carlisle Companies Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 249,923 shares of CSL stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,923

Previous 141,955 76.06%

Holding current value

$108 Million

Previous $57.5 Million 95.23%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $40.6 Million - $48.5 Million	107,968 Added 76.06%	249,923 $112 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $13.4 Million - $15.6 Million	-36,532 Reduced 20.47%	141,955 $57.5 Million
Q1 2024 Nov 05, 2024	BUY	$300.88 - $391.85 $11 Million - $14.3 Million	36,532 Added 25.73%	178,487 $69.9 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $3.82 Million - $4.98 Million	12,705 Added 7.66%	178,487 $69.9 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $7.55 Million - $10 Million	31,830 Added 23.76%	165,782 $51.8 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $14 Million - $16.3 Million	-56,439 Reduced 29.64%	133,952 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $19 Million - $23.7 Million	-92,401 Reduced 32.67%	190,391 $48.8 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $23.7 Million - $29.8 Million	111,905 Added 65.48%	282,792 $63.9 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $9.54 Million - $12.6 Million	42,190 Added 32.78%	170,887 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $437,295 - $573,161	1,813 Added 1.43%	128,697 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $491,703 - $579,785	-2,125 Reduced 1.65%	126,884 $30.3 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $2.46 Million - $2.89 Million	-11,428 Reduced 8.14%	129,009 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $935,777 - $1.16 Million	-4,657 Reduced 3.21%	140,437 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $518,260 - $585,085	2,732 Added 1.92%	145,094 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $23.8 Million - $27.9 Million	142,362 New	142,362 $27.2 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 $22.3B
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...

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Royal Bank Of Canada Carlisle Companies Inc Transaction History