Wellington Management Group LLP Carlisle Companies Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 87,870 shares of CSL stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,870

Previous 150,705 41.69%

Holding current value

$32.7 Million

Previous $61.1 Million 35.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $23.7 Million - $28.2 Million	-62,835 Reduced 41.69%	87,870 $39.5 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $209,791 - $244,342	-571 Reduced 0.38%	150,705 $61.1 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $45.5 Million - $59.3 Million	151,276 New	151,276 $59.3 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $36 Million - $47.8 Million	152,001 New	152,001 $47.5 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $625,615 - $726,692	-2,520 Reduced 16.29%	12,947 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $2.48 Million - $3.09 Million	-12,051 Reduced 43.79%	15,467 $3.97 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $3.6 Million - $4.52 Million	16,976 Added 161.03%	27,518 $6.22 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $994,161 - $1.31 Million	4,397 Added 71.55%	10,542 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $1.48 Million - $1.94 Million	6,145 New	6,145 $1.72 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $8.74 Million - $10.3 Million	-40,564 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $4.89 Million - $6.04 Million	-24,360 Reduced 37.52%	40,564 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $86,882 - $98,085	-458 Reduced 0.7%	64,924 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $391,565 - $460,056	-2,344 Reduced 3.46%	65,382 $12.5 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $407,398 - $470,701	-2,811 Reduced 3.99%	67,726 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $8.5 Million - $11.2 Million	70,537 New	70,537 $11 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $807,634 - $1.07 Million	-7,807 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $716,944 - $1.17 Million	-7,148 Reduced 47.8%	7,807 $978,000
Q4 2019 Feb 11, 2020	BUY	$138.07 - $163.07 $2.06 Million - $2.44 Million	14,955 New	14,955 $2.42 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 $19.3B
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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Wellington Management Group LLP Carlisle Companies Inc Transaction History