First Trust Advisors LP Carlisle Companies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 95,727 shares of CSL stock, worth $36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,727

Previous 47,412 101.9%

Holding current value

$36 Million

Previous $19.2 Million 123.9%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $18.2 Million - $21.7 Million	48,315 Added 101.9%	95,727 $43 Million
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $2.37 Million - $2.76 Million	6,448 Added 15.74%	47,412 $19.2 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $5.26 Million - $6.86 Million	-17,497 Reduced 29.93%	40,964 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $10.1 Million - $13.4 Million	-42,626 Reduced 42.17%	58,461 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $2.78 Million - $3.23 Million	11,194 Added 12.45%	101,087 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $1.15 Million - $1.44 Million	-5,602 Reduced 5.87%	89,893 $23.1 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $5.46 Million - $6.85 Million	-25,735 Reduced 21.23%	95,495 $21.6 Million
Q4 2022 Feb 09, 2023	BUY	$226.1 - $298.43 $4.26 Million - $5.63 Million	18,858 Added 18.42%	121,230 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $5.56 Million - $7.29 Million	-23,046 Reduced 18.38%	102,372 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $389,197 - $458,916	1,682 Added 1.36%	125,418 $29.9 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $2.56 Million - $3.01 Million	-11,893 Reduced 8.77%	123,736 $30.4 Million
Q4 2021 Feb 08, 2022	BUY	$200.94 - $248.12 $3.82 Million - $4.71 Million	18,988 Added 16.28%	135,629 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $7.57 Million - $8.54 Million	-39,887 Reduced 25.48%	116,641 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $5.01 Million - $5.89 Million	29,995 Added 23.71%	156,528 $30 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $5.79 Million - $6.69 Million	39,982 Added 46.19%	126,533 $20.8 Million
Q4 2020 Feb 02, 2021	BUY	$120.52 - $158.51 $4.98 Million - $6.54 Million	41,284 Added 91.2%	86,551 $13.5 Million
Q3 2020 Nov 05, 2020	SELL	$112.99 - $132.43 $3.23 Million - $3.78 Million	-28,547 Reduced 38.67%	45,267 $5.54 Million
Q2 2020 Jul 22, 2020	SELL	$103.45 - $137.41 $178,140 - $236,620	-1,722 Reduced 2.28%	73,814 $8.83 Million
Q1 2020 May 06, 2020	SELL	$100.3 - $164.06 $1.56 Million - $2.55 Million	-15,528 Reduced 17.05%	75,536 $9.46 Million
Q4 2019 Feb 03, 2020	BUY	$138.07 - $163.07 $3.38 Million - $3.99 Million	24,464 Added 36.73%	91,064 $14.7 Million
Q3 2019 Nov 04, 2019	BUY	$129.81 - $149.29 $1.83 Million - $2.11 Million	14,107 Added 26.87%	66,600 $9.69 Million
Q2 2019 Jul 30, 2019	SELL	$124.09 - $141.42 $2.71 Million - $3.09 Million	-21,875 Reduced 29.41%	52,493 $7.37 Million
Q1 2019 May 09, 2019	SELL	$99.04 - $125.03 $1.25 Million - $1.58 Million	-12,601 Reduced 14.49%	74,368 $9.12 Million
Q4 2018 Feb 07, 2019	SELL	$93.18 - $121.06 $12.5 Million - $16.2 Million	-133,698 Reduced 60.59%	86,969 $8.74 Million
Q3 2018 Oct 25, 2018	SELL	$108.88 - $128.82 $2.46 Million - $2.91 Million	-22,622 Reduced 9.3%	220,667 $26.9 Million
Q2 2018 Aug 02, 2018	SELL	$97.41 - $111.49 $337,136 - $385,866	-3,461 Reduced 1.4%	243,289 $26.4 Million
Q1 2018 Apr 23, 2018	BUY	$102.15 - $118.75 $6.36 Million - $7.4 Million	62,304 Added 33.78%	246,750 $25.8 Million
Q4 2017 Feb 08, 2018	BUY	$99.15 - $115.91 $42,337 - $49,493	427 Added 0.23%	184,446 $21 Million
Q3 2017 Oct 24, 2017	BUY	$92.4 - $100.8 $17 Million - $18.5 Million	184,019	184,019 $18.5 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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First Trust Advisors LP Carlisle Companies Inc Transaction History