NINETY ONE GLOBAL ENVIRONMENT FUND CSL Holdings History
NINETY ONE GLOBAL ENVIRONMENT FUND's Carlisle Companies Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 1,488.00 shares of Carlisle Companies Inc(CSL), totaling $622,850.00. This investment constitutes 2.17% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Carlisle Companies Inc(CSL) stock.
The initial trade took place in 2023Q3. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 3 purchases of CSL, at an average price of $254.63, for a total of 3,505.00 shares. In addition, there have been 2 sales at an average price of $387.53 for 2,017.00 shares. Based on historical transaction data and CSL's current price of $409.59, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his CSL holdings is $498,639.08, reflecting a 55.87% gain to date.
NINETY ONE GLOBAL ENVIRONMENT FUND CSL ($409.59) Holding Chart
NINETY ONE GLOBAL ENVIRONMENT FUND CSL ($409.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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