Advisor Group Holdings, Inc. Carlisle Companies Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,886 shares of CSL stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,886

Previous 5,167 5.44%

Holding current value

$2.16 Million

Previous $2.09 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $105,796 - $126,264	-281 Reduced 5.44%	4,886 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $517,680 - $602,939	-1,409 Reduced 21.43%	5,167 $2.09 Million
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $846,977 - $1.1 Million	-2,815 Reduced 29.98%	6,576 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$237.15 - $314.77 $2.96 Million - $3.93 Million	-12,484 Reduced 57.07%	9,391 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $494,285 - $574,144	-1,991 Reduced 8.34%	21,875 $5.67 Million
Q2 2023 Aug 10, 2023	SELL	$205.6 - $256.53 $188,124 - $234,724	-915 Reduced 3.69%	23,866 $6.12 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $621,730 - $780,469	2,932 Added 13.42%	24,781 $5.6 Million
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $264,989 - $349,759	1,172 Added 5.67%	21,849 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $1.13 Million - $1.48 Million	4,688 Added 29.32%	20,677 $5.8 Million
Q2 2022 Aug 10, 2022	SELL	$231.39 - $272.84 $120,554 - $142,149	-521 Reduced 3.16%	15,989 $3.83 Million
Q1 2022 May 04, 2022	BUY	$215.5 - $253.27 $559,653 - $657,742	2,597 Added 18.67%	16,510 $2.68 Million
Q3 2021 Nov 05, 2021	SELL	$189.7 - $214.16 $187,044 - $211,161	-986 Reduced 6.62%	13,913 $2.78 Million
Q2 2021 Aug 02, 2021	SELL	$167.05 - $196.27 $4,510 - $5,299	-27 Reduced 0.18%	14,899 $2.86 Million
Q1 2021 May 13, 2021	BUY	$144.93 - $167.45 $133,480 - $154,221	921 Added 6.58%	14,926 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$120.52 - $158.51 $105,455 - $138,696	875 Added 6.66%	14,005 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $53,557 - $62,771	474 Added 3.75%	13,130 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $92,070 - $122,294	890 Added 7.56%	12,656 $1.51 Million
Q1 2020 May 18, 2020	BUY	$100.3 - $164.06 $1.18 Million - $1.93 Million	11,766 New	11,766 $1.44 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $22.8B
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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Advisor Group Holdings, Inc. Carlisle Companies Inc Transaction History