Shell Asset Management CO Carlisle Companies Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Shell Asset Management CO holds 24,562 shares of CSL stock, worth $10.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,562

Previous 24,956 1.58%

Holding current value

$10.8 Million

Previous $10.1 Million 9.25%

% of portfolio

0.49%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$376.5 - $449.34 $148,341 - $177,039	-394 Reduced 1.58%	24,562 $11 Million
Q1 2024 Jul 31, 2024	SELL	$300.88 - $391.85 $583,105 - $759,405	-1,938 Reduced 7.21%	24,956 $10.1 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $129,980 - $169,279	-432 Reduced 1.58%	26,894 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $1.93 Million - $2.57 Million	-8,154 Reduced 22.98%	27,326 $8.54 Million
Q3 2023 Nov 08, 2023	BUY	$248.26 - $288.37 $8.16 Million - $9.48 Million	32,886 Added 1267.77%	35,480 $9.2 Million
Q2 2023 Jul 28, 2023	SELL	$205.6 - $256.53 $30,840 - $38,479	-150 Reduced 5.47%	2,594 $665,000
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $2,120 - $2,661	-10 Reduced 0.36%	2,744 $620,000
Q4 2022 Feb 07, 2023	SELL	$226.1 - $298.43 $132,720 - $175,178	-587 Reduced 17.57%	2,754 $649,000
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $211,050 - $276,622	-875 Reduced 20.75%	3,341 $937,000
Q2 2022 Aug 09, 2022	BUY	$231.39 - $272.84 $56,921 - $67,118	246 Added 6.2%	4,216 $1.01 Million
Q1 2022 May 04, 2022	SELL	$215.5 - $253.27 $126,929 - $149,176	-589 Reduced 12.92%	3,970 $976,000
Q4 2021 Feb 09, 2022	BUY	$200.94 - $248.12 $465,979 - $575,390	2,319 Added 103.53%	4,559 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$189.7 - $214.16 $17,073 - $19,274	-90 Reduced 3.86%	2,240 $445,000
Q2 2021 Aug 12, 2021	BUY	$167.05 - $196.27 $389,226 - $457,309	2,330 New	2,330 $446,000
Q1 2021 May 10, 2021	SELL	$144.93 - $167.45 $864,217 - $998,504	-5,963 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$103.45 - $137.41 $7,862 - $10,443	-76 Reduced 1.26%	5,963 $714,000
Q1 2020 May 11, 2020	SELL	$100.3 - $164.06 $9,227 - $15,093	-92 Reduced 1.5%	6,039 $757,000
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $19,744 - $23,319	-143 Reduced 2.28%	6,131 $992,000
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $7,009 - $8,061	-54 Reduced 0.85%	6,274 $913,000
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $17,993 - $20,505	-145 Reduced 2.24%	6,328 $889,000
Q1 2019 May 09, 2019	BUY	$99.04 - $125.03 $641,085 - $809,319	6,473 New	6,473 $794,000

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 $22.8B
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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Shell Asset Management CO Carlisle Companies Inc Transaction History