Legal & General Group PLC Carlisle Companies Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Legal & General Group PLC holds 230,933 shares of CSL stock, worth $87.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230,933

Previous 230,933 -0.0%

Holding current value

$87.3 Million

Previous $104 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $7.92 Million - $9.45 Million	-21,035 Reduced 8.35%	230,933 $104 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $4.88 Million - $5.69 Million	13,287 Added 5.57%	251,968 $102 Million
Q1 2024 Jul 01, 2024	BUY	$300.88 - $391.85 $810,269 - $1.06 Million	2,693 Added 1.14%	238,681 $93.5 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $3.79 Million - $4.93 Million	-12,582 Reduced 5.06%	235,988 $92.5 Million
Q4 2023 Feb 15, 2024	BUY	$237.15 - $314.77 $13.8 Million - $18.4 Million	58,361 Added 30.68%	248,570 $77.7 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $1.88 Million - $2.19 Million	-7,589 Reduced 3.84%	190,209 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $8.13 Million - $10.1 Million	-39,536 Reduced 16.66%	197,798 $50.7 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $116,627 - $146,404	-550 Reduced 0.23%	237,334 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $5.83 Million - $7.69 Million	25,768 Added 12.15%	237,884 $56 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $17.9 Million - $23.5 Million	74,277 Added 53.89%	212,116 $59.5 Million
Q2 2022 Aug 22, 2022	SELL	$231.39 - $272.84 $899,644 - $1.06 Million	-3,888 Reduced 2.74%	137,839 $32.9 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $742,613 - $872,768	3,446 Added 2.49%	141,727 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $577,702 - $713,345	2,875 Added 2.12%	138,281 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $1.8 Million - $2.03 Million	9,489 Added 7.54%	135,406 $26.9 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $1.71 Million - $2 Million	-10,211 Reduced 7.5%	125,917 $24.1 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $9,275 - $10,716	64 Added 0.05%	136,128 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $1.33 Million - $1.74 Million	-10,998 Reduced 7.48%	136,064 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $379,533 - $444,832	3,359 Added 2.34%	147,062 $18 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $640,458 - $850,705	-6,191 Reduced 4.13%	143,703 $17.2 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $122,566 - $200,481	1,222 Added 0.82%	149,894 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $603,642 - $712,942	4,372 Added 3.03%	148,672 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $815,336 - $937,690	6,281 Added 4.55%	144,300 $21 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $6.54 Million - $7.45 Million	52,684 Added 61.74%	138,019 $19.4 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $84,283 - $106,400	-851 Reduced 0.99%	85,335 $10.5 Million
Q4 2018 Feb 15, 2019	BUY	$93.18 - $121.06 $334,982 - $435,210	3,595 Added 4.35%	86,186 $8.66 Million
Q3 2018 Nov 20, 2018	SELL	$108.88 - $128.82 $98,863 - $116,968	-908 Reduced 1.09%	82,591 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $361,098 - $413,293	-3,707 Reduced 4.25%	83,499 $9.04 Million
Q1 2018 May 17, 2018	BUY	$102.15 - $118.75 $971,752 - $1.13 Million	9,513 Added 12.24%	87,206 $9.11 Million
Q4 2017 Feb 13, 2018	BUY	$99.15 - $115.91 $7.7 Million - $9.01 Million	77,693	77,693 $8.83 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.6B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Carlisle Companies Inc Transaction History