Td Asset Management Inc Carlisle Companies Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Td Asset Management Inc holds 305,625 shares of CSL stock, worth $139 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

305,625

Previous 281,643 8.52%

Holding current value

$139 Million

Previous $114 Million 20.33%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$376.5 - $449.34 $9.03 Million - $10.8 Million	23,982 Added 8.52%	305,625 $137 Million
Q2 2024 Aug 02, 2024	BUY	$367.41 - $427.92 $98.7 Million - $115 Million	268,685 Added 2073.51%	281,643 $114 Million
Q1 2024 May 08, 2024	BUY	$300.88 - $391.85 $1.55 Million - $2.02 Million	5,148 Added 65.92%	12,958 $5.08 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $162,922 - $216,246	687 Added 9.64%	7,810 $2.44 Million
Q3 2023 Oct 27, 2023	SELL	$248.26 - $288.37 $21,598 - $25,088	-87 Reduced 1.21%	7,123 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $42,559 - $53,101	207 Added 2.96%	7,210 $1.85 Million
Q1 2023 May 10, 2023	BUY	$212.05 - $266.19 $26,082 - $32,741	123 Added 1.79%	7,003 $1.58 Million
Q4 2022 Feb 06, 2023	BUY	$226.1 - $298.43 $849,231 - $1.12 Million	3,756 Added 120.23%	6,880 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$241.2 - $316.14 $753,508 - $987,621	3,124 New	3,124 $876,000
Q4 2018 Feb 01, 2019	SELL	$93.18 - $121.06 $226,893 - $294,781	-2,435 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$108.88 - $128.82 $544,400 - $644,100	-5,000 Reduced 67.25%	2,435 $297,000
Q2 2018 Jul 31, 2018	SELL	$97.41 - $111.49 $2.32 Million - $2.65 Million	-23,800 Reduced 76.2%	7,435 $805,000
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $1.25 Million - $1.45 Million	-12,240 Reduced 28.15%	31,235 $3.26 Million
Q4 2017 Feb 02, 2018	BUY	$99.15 - $115.91 $89,235 - $104,319	900 Added 2.11%	43,475 $4.94 Million
Q3 2017 Nov 09, 2017	BUY	$92.4 - $100.8 $3.93 Million - $4.29 Million	42,575	42,575 $4.27 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 $23.4B
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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Td Asset Management Inc Carlisle Companies Inc Transaction History