Advisory Services Network, LLC Carlisle Companies Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,559 shares of CSL stock, worth $5.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,559

Previous 11,559 -0.0%

Holding current value

$5.33 Million

Previous $4.68 Million 10.89%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $181,867 - $211,820	495 Added 4.47%	11,559 $4.68 Million
Q1 2024 May 06, 2024	BUY	$300.88 - $391.85 $135,696 - $176,724	451 Added 4.25%	11,064 $4.34 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $109,800 - $145,738	-463 Reduced 4.18%	10,613 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $230,633 - $267,895	-929 Reduced 7.74%	11,076 $2.87 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $65,586 - $81,833	319 Added 2.73%	12,005 $3.08 Million
Q1 2023 May 17, 2023	BUY	$212.05 - $266.19 $4,028 - $5,057	19 Added 0.16%	11,686 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $148,547 - $196,068	657 Added 5.97%	11,667 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $1.84 Million - $2.41 Million	7,613 Added 224.11%	11,010 $3.09 Million
Q2 2022 Aug 02, 2022	BUY	$231.39 - $272.84 $11,106 - $13,096	48 Added 1.43%	3,397 $810,000
Q1 2022 May 23, 2022	BUY	$215.5 - $253.27 $721,709 - $848,201	3,349 New	3,349 $824,000
Q3 2021 Nov 05, 2021	SELL	$189.7 - $214.16 $21,625 - $24,414	-114 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$167.05 - $196.27 $19,043 - $22,374	114 New	114 $22,000
Q1 2021 May 24, 2021	SELL	$144.93 - $167.45 $16,522 - $19,089	-114 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$120.52 - $158.51 $10,364 - $13,631	-86 Reduced 43.0%	114 $18,000
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $22,598 - $26,486	200 New	200 $25,000
Q2 2020 Aug 10, 2020	SELL	$103.45 - $137.41 $32,897 - $43,696	-318 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $3,610 - $5,906	-36 Reduced 10.17%	318 $40,000
Q4 2019 Feb 04, 2020	SELL	$138.07 - $163.07 $7,593 - $8,968	-55 Reduced 13.45%	354 $57,000
Q2 2019 Aug 01, 2019	BUY	$124.09 - $141.42 $15,635 - $17,818	126 Added 44.52%	409 $0
Q1 2019 May 20, 2019	BUY	$99.04 - $125.03 $16,737 - $21,130	169 Added 148.25%	283 $35,000
Q3 2018 Nov 02, 2018	SELL	$108.88 - $128.82 $1,524 - $1,803	-14 Reduced 10.94%	114 $14,000
Q2 2018 Jul 27, 2018	SELL	$97.41 - $111.49 $166,473 - $190,536	-1,709 Reduced 93.03%	128 $16,000
Q1 2018 Apr 23, 2018	SELL	$102.15 - $118.75 $1,940 - $2,256	-19 Reduced 1.02%	1,837 $0
Q4 2017 Feb 08, 2018	BUY	$99.15 - $115.91 $180,155 - $210,608	1,817 Added 4658.97%	1,856 $211,000
Q2 2017 Aug 17, 2017	BUY	N/A	39	39 $4,000

Others Institutions Holding CSL

# of Institutions

786

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 $23.9B
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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Advisory Services Network, LLC Carlisle Companies Inc Transaction History