State Street Corp Carlisle Companies Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, State Street Corp holds 2,197,836 shares of CSL stock, worth $915 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,197,836

Previous 2,206,118 0.38%

Holding current value

$915 Million

Previous $894 Million 10.47%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $3.12 Million - $3.72 Million	-8,282 Reduced 0.38%	2,197,836 $988 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $15.3 Million - $17.8 Million	-41,533 Reduced 1.85%	2,206,118 $894 Million
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

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 $21.5B
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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State Street Corp Carlisle Companies Inc Transaction History