Schroder Investment Management Group Carlisle Companies Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Carlisle Companies Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 110,624 shares of CSL stock, worth $47.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,624

Previous 81,525 35.69%

Holding current value

$47.8 Million

Previous $33 Million 50.47%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $11 Million - $13.1 Million	29,099 Added 35.69%	110,624 $49.7 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $10.7 Million - $12.4 Million	29,016 Added 55.26%	81,525 $33 Million
Q1 2024 May 14, 2024	BUY	$300.88 - $391.85 $7.04 Million - $9.17 Million	23,391 Added 80.33%	52,509 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $1.82 Million - $2.42 Million	7,677 Added 35.81%	29,118 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $5.56 Million - $6.46 Million	-22,388 Reduced 51.08%	21,441 $5.56 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $40.4 Million - $50.4 Million	-196,570 Reduced 81.77%	43,829 $11.2 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $15.4 Million - $19.3 Million	72,614 Added 43.28%	240,399 $54.3 Million
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $27.2 Million - $35.9 Million	120,454 Added 254.49%	167,785 $39.5 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $6.37 Million - $8.36 Million	26,429 Added 126.44%	47,331 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $4.84 Million - $5.7 Million	20,902 New	20,902 $5.01 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $1.61 Million - $1.9 Million	-7,487 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $590,964 - $729,720	-2,941 Reduced 28.2%	7,487 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $114,958 - $129,780	606 Added 6.17%	10,428 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $1.59 Million - $1.87 Million	9,529 Added 3252.22%	9,822 $1.88 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $60,725 - $70,161	-419 Reduced 58.85%	293 $48,000
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $30,130 - $39,627	-250 Reduced 25.99%	712 $111,000
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $6.48 Million - $7.6 Million	-57,381 Reduced 98.35%	962 $119,000
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $28.3 Million - $37.6 Million	-273,546 Reduced 82.42%	58,343 $6.98 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $33.3 Million - $54.4 Million	331,889 New	331,889 $39.8 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $664,954 - $839,451	-6,714 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $41.1 Million - $53.5 Million	-441,567 Reduced 98.5%	6,714 $675,000
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $27.1 Million - $32.1 Million	-248,982 Reduced 35.71%	448,281 $54.6 Million
Q2 2018 Aug 24, 2018	BUY	$97.41 - $111.49 $22.4 Million - $25.6 Million	229,808 Added 49.16%	697,263 $75.7 Million
Q2 2018 Aug 13, 2018	SELL	$97.41 - $111.49 $30.7 Million - $35.1 Million	-315,072 Reduced 40.26%	467,455 $21.1 Million
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $52 Million - $60.4 Million	-508,892 Reduced 39.41%	782,527 $81.7 Million
Q4 2017 Feb 09, 2018	SELL	$99.15 - $115.91 $19.4 Million - $22.7 Million	-195,684 Reduced 13.16%	1,291,419 $147 Million
Q3 2017 Nov 09, 2017	BUY	$92.4 - $100.8 $137 Million - $150 Million	1,487,103	1,487,103 $149 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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Schroder Investment Management Group Carlisle Companies Inc Transaction History