Candriam S.C.A. Carlisle Companies Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Candriam S.C.A. holds 6,719 shares of CSL stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,719

Previous 5,590 20.2%

Holding current value

$2.48 Million

Previous $2.27 Million 33.29%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $425,068 - $507,304	1,129 Added 20.2%	6,719 $3.02 Million
Q2 2024 Aug 05, 2024	BUY	$367.41 - $427.92 $850,186 - $990,206	2,314 Added 70.63%	5,590 $2.27 Million
Q1 2024 May 03, 2024	BUY	$300.88 - $391.85 $131,183 - $170,846	436 Added 15.35%	3,276 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $97,069 - $112,752	-391 Reduced 12.1%	2,840 $736,000
Q2 2023 Aug 08, 2023	SELL	$205.6 - $256.53 $122,332 - $152,635	-595 Reduced 15.55%	3,231 $828,000
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $87,364 - $109,670	412 Added 12.07%	3,826 $864,000
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $771,905 - $1.02 Million	3,414 New	3,414 $804,000
Q2 2022 Aug 03, 2022	SELL	$231.39 - $272.84 $452,367 - $533,402	-1,955 Reduced 63.91%	1,104 $263,000
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $373,030 - $438,410	1,731 Added 130.35%	3,059 $752,000
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $380,982 - $470,435	-1,896 Reduced 58.81%	1,328 $330,000
Q3 2021 Nov 09, 2021	BUY	$189.7 - $214.16 $611,592 - $690,451	3,224 New	3,224 $641,000
Q2 2019 Aug 01, 2019	SELL	$124.09 - $141.42 $496,360 - $565,680	-4,000 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$99.04 - $125.03 $7.89 Million - $9.97 Million	-79,705 Reduced 95.22%	4,000 $491,000
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $7.8 Million - $10.1 Million	83,705 New	83,705 $8.41 Million
Q3 2018 Nov 07, 2018	SELL	$108.88 - $128.82 $10.3 Million - $12.2 Million	-94,585 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $2.79 Million - $3.19 Million	-28,641 Reduced 23.24%	94,585 $10.2 Million
Q1 2018 May 09, 2018	BUY	$102.15 - $118.75 $8.87 Million - $10.3 Million	86,807 Added 238.36%	123,226 $12.9 Million
Q4 2017 Feb 07, 2018	BUY	$99.15 - $115.91 $3.61 Million - $4.22 Million	36,419	36,419 $4.14 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41M

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 $19.1B
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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