State Street Corp Carlisle Companies Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, State Street Corp holds 2,247,651 shares of CSL stock, worth $911 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,247,651

Previous 2,421,606 7.18%

Holding current value

$911 Million

Previous $757 Million 16.41%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $52.3 Million - $68.2 Million	-173,955 Reduced 7.18%	2,247,651 $881 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $9.18 Million - $12.2 Million	38,714 Added 1.62%	2,421,606 $757 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $10.9 Million - $12.6 Million	-43,756 Reduced 1.8%	2,382,892 $618 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $15.4 Million - $19.3 Million	75,075 Added 3.19%	2,426,648 $623 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $41.7 Million - $52.4 Million	196,859 Added 9.14%	2,351,573 $532 Million

Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $17 Million - $22.4 Million	75,166 Added 3.61%	2,154,714 $508 Million
Q3 2022 Nov 15, 2022	BUY	$241.2 - $316.14 $40.5 Million - $53 Million	167,704 Added 8.77%	2,079,548 $583 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $16.4 Million - $19.3 Million	-70,838 Reduced 3.57%	1,911,844 $456 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $20.1 Million - $23.6 Million	-93,314 Reduced 4.49%	1,982,682 $488 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $3.81 Million - $4.7 Million	-18,954 Reduced 0.9%	2,075,996 $515 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $24.5 Million - $27.7 Million	129,401 Added 6.58%	2,094,950 $416 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $8.56 Million - $10.1 Million	51,261 Added 2.68%	1,965,549 $376 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $15.4 Million - $17.8 Million	-106,210 Reduced 5.26%	1,914,288 $315 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $2.7 Million - $3.56 Million	22,431 Added 1.12%	2,020,498 $316 Million
Q3 2020 Nov 10, 2020	BUY	$112.99 - $132.43 $11.9 Million - $14 Million	105,629 Added 5.58%	1,998,067 $245 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $13.9 Million - $18.5 Million	-134,751 Reduced 6.65%	1,892,438 $226 Million
Q1 2020 May 11, 2020	BUY	$100.3 - $164.06 $203 Million - $333 Million	2,027,189 New	2,027,189 $254 Million

Others Institutions Holding CSL

# of Institutions

687

Shares Held

42.7M

Call Options Held

121K

Put Options Held

43.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Carlisle Companies Inc Transaction History