Abrdn PLC Carlisle Companies Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Abrdn PLC holds 140,545 shares of CSL stock, worth $52.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

140,545

Previous 144,211 2.54%

Holding current value

$52.9 Million

Previous $58.4 Million 8.07%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$376.5 - $449.34 $1.38 Million - $1.65 Million	-3,666 Reduced 2.54%	140,545 $63.2 Million
Q2 2024 Aug 09, 2024	BUY	$367.41 - $427.92 $443,831 - $516,927	1,208 Added 0.84%	144,211 $58.4 Million
Q1 2024 May 08, 2024	BUY	$300.88 - $391.85 $6.84 Million - $8.91 Million	22,747 Added 18.92%	143,003 $56 Million
Q4 2023 Jan 31, 2024	SELL	$237.15 - $314.77 $186,874 - $248,038	-788 Reduced 0.65%	120,256 $37.6 Million
Q3 2023 Nov 06, 2023	SELL	$248.26 - $288.37 $1.31 Million - $1.52 Million	-5,276 Reduced 4.18%	121,044 $31.4 Million
Q2 2023 Jun 20, 2024	SELL	$205.6 - $256.53 $14.2 Million - $17.8 Million	-69,246 Reduced 35.41%	126,320 $32.4 Million
Q2 2023 Aug 04, 2023	SELL	$205.6 - $256.53 $14.2 Million - $17.8 Million	-69,246 Reduced 35.41%	126,320 $32.4 Million
Q1 2023 Jun 20, 2024	BUY	$212.05 - $266.19 $10.8 Million - $13.6 Million	51,161 Added 35.43%	195,566 $44.2 Million
Q1 2023 Apr 28, 2023	BUY	$212.05 - $266.19 $10.8 Million - $13.6 Million	51,161 Added 35.43%	195,566 $44.2 Million
Q4 2022 Jun 20, 2024	BUY	$226.1 - $298.43 $316,992 - $418,398	1,402 Added 0.98%	144,405 $34 Million
Q4 2022 Feb 09, 2023	SELL	$226.1 - $298.43 $204,620 - $270,079	-905 Reduced 0.62%	144,405 $34 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $35 Million - $45.9 Million	145,310 New	145,310 $40.7 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 $19.5B
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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