A detailed history of Shell Asset Management CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Shell Asset Management CO holds 24,562 shares of CSL stock, worth $9.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
24,562
Previous 24,956 1.58%
Holding current value
$9.25 Million
Previous $10.1 Million 9.25%
% of portfolio
0.49%
Previous 0.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$376.5 - $449.34 $148,341 - $177,039
-394 Reduced 1.58%
24,562 $11 Million
Q1 2024

Jul 31, 2024

SELL
$300.88 - $391.85 $583,105 - $759,405
-1,938 Reduced 7.21%
24,956 $10.1 Million
Q1 2024

May 14, 2024

SELL
$300.88 - $391.85 $129,980 - $169,279
-432 Reduced 1.58%
26,894 $10.5 Million
Q4 2023

Feb 14, 2024

SELL
$237.15 - $314.77 $1.93 Million - $2.57 Million
-8,154 Reduced 22.98%
27,326 $8.54 Million
Q3 2023

Nov 08, 2023

BUY
$248.26 - $288.37 $8.16 Million - $9.48 Million
32,886 Added 1267.77%
35,480 $9.2 Million
Q2 2023

Jul 28, 2023

SELL
$205.6 - $256.53 $30,840 - $38,479
-150 Reduced 5.47%
2,594 $665,000
Q1 2023

May 15, 2023

SELL
$212.05 - $266.19 $2,120 - $2,661
-10 Reduced 0.36%
2,744 $620,000
Q4 2022

Feb 07, 2023

SELL
$226.1 - $298.43 $132,720 - $175,178
-587 Reduced 17.57%
2,754 $649,000
Q3 2022

Nov 14, 2022

SELL
$241.2 - $316.14 $211,050 - $276,622
-875 Reduced 20.75%
3,341 $937,000
Q2 2022

Aug 09, 2022

BUY
$231.39 - $272.84 $56,921 - $67,118
246 Added 6.2%
4,216 $1.01 Million
Q1 2022

May 04, 2022

SELL
$215.5 - $253.27 $126,929 - $149,176
-589 Reduced 12.92%
3,970 $976,000
Q4 2021

Feb 09, 2022

BUY
$200.94 - $248.12 $465,979 - $575,390
2,319 Added 103.53%
4,559 $1.13 Million
Q3 2021

Nov 04, 2021

SELL
$189.7 - $214.16 $17,073 - $19,274
-90 Reduced 3.86%
2,240 $445,000
Q2 2021

Aug 12, 2021

BUY
$167.05 - $196.27 $389,226 - $457,309
2,330 New
2,330 $446,000
Q1 2021

May 10, 2021

SELL
$144.93 - $167.45 $864,217 - $998,504
-5,963 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$103.45 - $137.41 $7,862 - $10,443
-76 Reduced 1.26%
5,963 $714,000
Q1 2020

May 11, 2020

SELL
$100.3 - $164.06 $9,227 - $15,093
-92 Reduced 1.5%
6,039 $757,000
Q4 2019

Feb 13, 2020

SELL
$138.07 - $163.07 $19,744 - $23,319
-143 Reduced 2.28%
6,131 $992,000
Q3 2019

Nov 12, 2019

SELL
$129.81 - $149.29 $7,009 - $8,061
-54 Reduced 0.85%
6,274 $913,000
Q2 2019

Aug 12, 2019

SELL
$124.09 - $141.42 $17,993 - $20,505
-145 Reduced 2.24%
6,328 $889,000
Q1 2019

May 09, 2019

BUY
$99.04 - $125.03 $641,085 - $809,319
6,473 New
6,473 $794,000

Others Institutions Holding CSL

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...
More about CSL
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