Skandinaviska Enskilda Banken Ab (Publ) Carlisle Companies Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 128,778 shares of CSL stock, worth $50.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

128,778

Previous 52,917 143.36%

Holding current value

$50.1 Million

Previous $21.4 Million 169.87%

% of portfolio

0.27%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$376.5 - $449.34 $28.6 Million - $34.1 Million	75,861 Added 143.36%	128,778 $57.9 Million
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $8.05 Million - $9.37 Million	21,899 Added 70.6%	52,917 $21.4 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $349,923 - $455,721	-1,163 Reduced 3.61%	31,018 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $924,885 - $1.23 Million	-3,900 Reduced 10.81%	32,181 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $226,661 - $263,281	-913 Reduced 2.47%	36,081 $9.36 Million
Q2 2023 Aug 07, 2023	BUY	$205.6 - $256.53 $287,223 - $358,372	1,397 Added 3.92%	36,994 $9.49 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $2.64 Million - $3.32 Million	12,469 Added 53.91%	35,597 $8.05 Million
Q4 2022 Feb 08, 2023	BUY	$226.1 - $298.43 $295,738 - $390,346	1,308 Added 5.99%	23,128 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $1.07 Million - $1.4 Million	4,420 Added 25.4%	21,820 $6.12 Million
Q2 2022 Aug 10, 2022	SELL	$231.39 - $272.84 $601,614 - $709,383	-2,600 Reduced 13.0%	17,400 $4.15 Million
Q1 2022 May 11, 2022	SELL	$215.5 - $253.27 $668,050 - $785,137	-3,100 Reduced 13.42%	20,000 $4.92 Million
Q4 2021 Feb 10, 2022	BUY	$200.94 - $248.12 $4.64 Million - $5.73 Million	23,100 New	23,100 $5.68 Million
Q3 2021 Nov 10, 2021	SELL	$189.7 - $214.16 $2.86 Million - $3.23 Million	-15,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $1.91 Million - $2.21 Million	13,200 Added 694.74%	15,100 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$124.09 - $141.42 $235,771 - $268,698	1,900 New	1,900 $267,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41M

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 $20.1B
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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Skandinaviska Enskilda Banken Ab (Publ) Carlisle Companies Inc Transaction History