Axa S.A. Carlisle Companies Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Axa S.A. holds 5,140 shares of CSL stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,140

Previous 4,468 15.04%

Holding current value

$2.15 Million

Previous $1.75 Million 18.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $246,899 - $287,562	672 Added 15.04%	5,140 $2.08 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $197,979 - $257,837	658 Added 17.27%	4,468 $1.75 Million
Q4 2023 Jul 16, 2024	SELL	$237.15 - $314.77 $156,044 - $207,118	-658 Reduced 14.73%	3,810 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $13,043 - $17,312	-55 Reduced 1.42%	3,810 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $4.59 Million - $5.33 Million	-18,469 Reduced 82.69%	3,865 $1 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $305,316 - $380,947	-1,485 Reduced 6.23%	22,334 $5.73 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $385,931 - $484,465	-1,820 Reduced 7.1%	23,819 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $5.8 Million - $7.65 Million	25,639 New	25,639 $6.04 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $847,425 - $993,225	-7,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $424,145 - $563,381	4,100 Added 120.59%	7,500 $898,000
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $1.23 Million - $2.02 Million	-12,300 Reduced 78.34%	3,400 $426,000
Q4 2019 Feb 18, 2020	SELL	$138.07 - $163.07 $842,227 - $994,727	-6,100 Reduced 27.98%	15,700 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $1.86 Million - $2.13 Million	14,300 Added 190.67%	21,800 $3.17 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $930,675 - $1.06 Million	7,500 New	7,500 $1.05 Million

Others Institutions Holding CSL

# of Institutions

764

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.7B
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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