Man Group PLC Carlisle Companies Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Man Group PLC holds 64,958 shares of CSL stock, worth $24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,958

Previous 57,939 12.11%

Holding current value

$24 Million

Previous $23.5 Million 24.33%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $2.64 Million - $3.15 Million	7,019 Added 12.11%	64,958 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $4.74 Million - $5.52 Million	-12,910 Reduced 18.22%	57,939 $23.5 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $8.2 Million - $10.7 Million	27,239 Added 62.46%	70,849 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $14.7 Million - $19.5 Million	-61,797 Reduced 58.63%	43,610 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $13.8 Million - $16 Million	55,585 Added 111.57%	105,407 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $761,336 - $949,930	3,703 Added 8.03%	49,822 $12.8 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $13.1 Million - $16.5 Million	-61,852 Reduced 57.29%	46,119 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $23.8 Million - $31.4 Million	105,164 Added 3746.49%	107,971 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $677,048 - $887,404	2,807 New	2,807 $788,000
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $2.76 Million - $3.26 Million	-11,946 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $96,975 - $113,971	450 Added 3.91%	11,946 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $275,488 - $340,172	-1,371 Reduced 10.66%	11,496 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $1.6 Million - $1.81 Million	-8,460 Reduced 39.67%	12,867 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $8.61 Million - $10.1 Million	-51,520 Reduced 70.72%	21,327 $4.08 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $8.94 Million - $10.3 Million	61,655 Added 550.88%	72,847 $12 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $3.83 Million - $5.04 Million	-31,775 Reduced 73.95%	11,192 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $775,789 - $909,264	6,866 Added 19.02%	42,967 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $258,521 - $343,387	-2,499 Reduced 6.47%	36,101 $4.32 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $9.35 Million - $15.3 Million	-93,270 Reduced 70.73%	38,600 $4.84 Million
Q4 2019 Feb 18, 2020	BUY	$138.07 - $163.07 $7.03 Million - $8.3 Million	50,880 Added 62.82%	131,870 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $4.38 Million - $5.03 Million	-33,711 Reduced 29.39%	80,990 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $8.48 Million - $9.66 Million	68,301 Added 147.2%	114,701 $16.1 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $4.6 Million - $5.8 Million	46,400 New	46,400 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $689,904 - $896,328	-7,404 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $806,147 - $953,783	7,404 New	7,404 $902,000

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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