Vanguard Group Inc Carlisle Companies Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,753,719 shares of CSL stock, worth $1.79 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,753,719

Previous 4,904,112 3.07%

Holding current value

$1.79 Billion

Previous $1.99 Billion 7.49%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $56.6 Million - $67.6 Million	-150,393 Reduced 3.07%	4,753,719 $2.14 Billion
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $15.2 Million - $17.7 Million	-41,454 Reduced 0.84%	4,904,112 $1.99 Billion
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $30 Million - $39.1 Million	-99,761 Reduced 1.98%	4,945,566 $1.94 Billion
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $23.6 Million - $31.3 Million	-99,539 Reduced 1.93%	5,045,327 $1.58 Billion
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $25.7 Million - $29.8 Million	-103,327 Reduced 1.97%	5,144,866 $1.33 Billion
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $34.8 Million - $43.4 Million	-169,113 Reduced 3.12%	5,248,193 $1.35 Billion
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $1.15 Million - $1.44 Million	-5,413 Reduced 0.1%	5,417,306 $1.22 Billion
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $24.3 Million - $32.1 Million	107,514 Added 2.02%	5,422,719 $1.28 Billion
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $24.2 Million - $31.8 Million	100,442 Added 1.93%	5,315,205 $1.49 Billion
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $20.5 Million - $24.1 Million	88,425 Added 1.72%	5,214,763 $1.24 Billion
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $810,495 - $952,548	-3,761 Reduced 0.07%	5,126,338 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $11.8 Million - $14.5 Million	58,634 Added 1.16%	5,130,099 $1.27 Billion
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $6.91 Million - $7.8 Million	-36,436 Reduced 0.71%	5,071,465 $1.01 Billion
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $853 Million - $1 Billion	5,107,901 New	5,107,901 $978 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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Carlisle Companies Inc Transaction History