Vanguard Group Inc Carlisle Companies Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,753,719 shares of CSL stock, worth $2.15 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,753,719

Previous 4,904,112 3.07%

Holding current value

$2.15 Billion

Previous $1.99 Billion 7.49%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $56.6 Million - $67.6 Million	-150,393 Reduced 3.07%	4,753,719 $2.14 Billion
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $15.2 Million - $17.7 Million	-41,454 Reduced 0.84%	4,904,112 $1.99 Billion
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $30 Million - $39.1 Million	-99,761 Reduced 1.98%	4,945,566 $1.94 Billion
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $23.6 Million - $31.3 Million	-99,539 Reduced 1.93%	5,045,327 $1.58 Billion
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $25.7 Million - $29.8 Million	-103,327 Reduced 1.97%	5,144,866 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $34.8 Million - $43.4 Million	-169,113 Reduced 3.12%	5,248,193 $1.35 Billion
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $1.15 Million - $1.44 Million	-5,413 Reduced 0.1%	5,417,306 $1.22 Billion
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $24.3 Million - $32.1 Million	107,514 Added 2.02%	5,422,719 $1.28 Billion
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $24.2 Million - $31.8 Million	100,442 Added 1.93%	5,315,205 $1.49 Billion
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $20.5 Million - $24.1 Million	88,425 Added 1.72%	5,214,763 $1.24 Billion
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $810,495 - $952,548	-3,761 Reduced 0.07%	5,126,338 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $11.8 Million - $14.5 Million	58,634 Added 1.16%	5,130,099 $1.27 Billion
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $6.91 Million - $7.8 Million	-36,436 Reduced 0.71%	5,071,465 $1.01 Billion
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $853 Million - $1 Billion	5,107,901 New	5,107,901 $978 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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Vanguard Group Inc Carlisle Companies Inc Transaction History