Russell Investments Group, Ltd. Carlisle Companies Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 41,102 shares of CSL stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,102

Previous 45,456 9.58%

Holding current value

$17.8 Million

Previous $18.4 Million 0.27%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $1.64 Million - $1.96 Million	-4,354 Reduced 9.58%	41,102 $18.5 Million
Q2 2024 Aug 08, 2024	BUY	$367.41 - $427.92 $256,819 - $299,116	699 Added 1.56%	45,456 $18.4 Million
Q1 2024 May 08, 2024	BUY	$300.88 - $391.85 $4.92 Million - $6.4 Million	16,339 Added 57.5%	44,757 $17.5 Million
Q4 2023 Feb 05, 2024	SELL	$237.15 - $314.77 $2.75 Million - $3.65 Million	-11,591 Reduced 28.97%	28,418 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $2.34 Million - $2.72 Million	9,443 Added 30.89%	40,009 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$205.6 - $256.53 $89,024 - $111,077	-433 Reduced 1.4%	30,566 $7.84 Million
Q1 2023 May 09, 2023	SELL	$212.05 - $266.19 $1.51 Million - $1.9 Million	-7,128 Reduced 18.7%	30,999 $7.01 Million
Q4 2022 Feb 08, 2023	BUY	$226.1 - $298.43 $930,853 - $1.23 Million	4,117 Added 12.11%	38,127 $8.98 Million
Q3 2022 Nov 04, 2022	BUY	$241.2 - $316.14 $1.25 Million - $1.64 Million	5,198 Added 18.04%	34,010 $9.53 Million
Q2 2022 Jul 29, 2022	SELL	$231.39 - $272.84 $300,575 - $354,419	-1,299 Reduced 4.31%	28,812 $6.87 Million
Q1 2022 May 05, 2022	BUY	$215.5 - $253.27 $740,458 - $870,235	3,436 Added 12.88%	30,111 $7.41 Million
Q4 2021 Jan 21, 2022	BUY	$200.94 - $248.12 $261,021 - $322,307	1,299 Added 5.12%	26,675 $6.62 Million
Q3 2021 Nov 08, 2021	BUY	$189.7 - $214.16 $130,323 - $147,127	687 Added 2.78%	25,376 $5.04 Million
Q2 2021 Aug 04, 2021	SELL	$167.05 - $196.27 $6.13 Million - $7.21 Million	-36,724 Reduced 59.8%	24,689 $4.72 Million
Q1 2021 May 10, 2021	BUY	$144.93 - $167.45 $3.09 Million - $3.57 Million	21,335 Added 53.23%	61,413 $10.1 Million
Q4 2020 Feb 08, 2021	SELL	$120.52 - $158.51 $638,273 - $839,468	-5,296 Reduced 11.67%	40,078 $6.26 Million
Q3 2020 Nov 09, 2020	SELL	$112.99 - $132.43 $314,338 - $368,420	-2,782 Reduced 5.78%	45,374 $5.54 Million
Q2 2020 Aug 05, 2020	BUY	$103.45 - $137.41 $225,934 - $300,103	2,184 Added 4.75%	48,156 $5.76 Million
Q1 2020 May 06, 2020	SELL	$100.3 - $164.06 $43,429 - $71,037	-433 Reduced 0.93%	45,972 $5.76 Million
Q4 2019 Jan 29, 2020	SELL	$138.07 - $163.07 $519,005 - $612,980	-3,759 Reduced 7.49%	46,405 $7.51 Million
Q3 2019 Nov 01, 2019	SELL	$129.81 - $149.29 $5.01 Million - $5.76 Million	-38,588 Reduced 43.48%	50,164 $7.28 Million
Q2 2019 Aug 09, 2019	SELL	$124.09 - $141.42 $469,432 - $534,991	-3,783 Reduced 4.09%	88,752 $12.5 Million
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $4.35 Million - $5.49 Million	43,909 Added 90.3%	92,535 $11.3 Million
Q4 2018 Feb 11, 2019	SELL	$93.18 - $121.06 $274,787 - $357,005	-2,949 Reduced 5.72%	48,626 $4.88 Million
Q3 2018 Oct 26, 2018	BUY	$108.88 - $128.82 $1.8 Million - $2.13 Million	16,561 Added 47.3%	51,575 $6.28 Million
Q2 2018 Aug 08, 2018	SELL	$97.41 - $111.49 $1.85 Million - $2.11 Million	-18,951 Reduced 35.12%	35,014 $3.8 Million
Q1 2018 May 11, 2018	BUY	$102.15 - $118.75 $238,520 - $277,281	2,335 Added 4.52%	53,965 $5.63 Million
Q4 2017 Feb 06, 2018	BUY	$99.15 - $115.91 $1.85 Million - $2.17 Million	18,696 Added 56.77%	51,630 $5.86 Million
Q3 2017 Nov 07, 2017	BUY	$92.4 - $100.8 $3.04 Million - $3.32 Million	32,934	32,934 $3.3 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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Carlisle Companies Inc Transaction History