Ensign Peak Advisors, Inc Carlisle Companies Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 29,927 shares of CSL stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,927

Previous 28,467 5.13%

Holding current value

$11.7 Million

Previous $11.5 Million 16.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $549,690 - $656,036	1,460 Added 5.13%	29,927 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $62,459 - $72,746	-170 Reduced 0.59%	28,467 $11.5 Million
Q1 2024 May 14, 2024	BUY	$300.88 - $391.85 $830,428 - $1.08 Million	2,760 Added 10.67%	28,637 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $681,331 - $904,334	2,873 Added 12.49%	25,877 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $883,309 - $1.03 Million	-3,558 Reduced 13.4%	23,004 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $1.36 Million - $1.7 Million	-6,630 Reduced 19.97%	26,562 $6.81 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $458,452 - $575,502	2,162 Added 6.97%	33,192 $7.5 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $2.73 Million - $3.61 Million	12,093 Added 63.86%	31,030 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $648,828 - $850,416	-2,690 Reduced 12.44%	18,937 $5.31 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $243,515 - $286,195	-1,130 Reduced 4.97%	21,627 $5.32 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $5.25 Million - $6.48 Million	-26,105 Reduced 53.43%	22,757 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $678,177 - $765,622	3,575 Added 7.89%	48,862 $9.71 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $308,207 - $362,118	-1,845 Reduced 3.91%	45,287 $8.67 Million
Q1 2021 May 12, 2021	SELL	$144.93 - $167.45 $946,103 - $1.09 Million	-6,528 Reduced 12.17%	47,132 $7.76 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $13.6 Million - $17.9 Million	-112,613 Reduced 67.73%	53,660 $8.38 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $9.02 Million - $10.6 Million	79,796 Added 92.27%	166,273 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $4.1 Million - $5.44 Million	-39,610 Reduced 31.41%	86,477 $10.3 Million
Q1 2020 May 11, 2020	SELL	$100.3 - $164.06 $300,900 - $492,180	-3,000 Reduced 2.32%	126,087 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $17.8 Million - $21.1 Million	129,087 New	129,087 $20.9 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 $20.1B
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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Ensign Peak Advisors, Inc Carlisle Companies Inc Transaction History