Alps Advisors Inc Carlisle Companies Inc Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $15,414 - $20,460	-65 Reduced 5.36%	1,148 $358,000
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $23,336 - $27,106	-94 Reduced 7.19%	1,213 $314,000
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $3,084 - $3,847	15 Added 1.16%	1,307 $335,000
Q1 2023 May 10, 2023	BUY	$212.05 - $266.19 $52,800 - $66,281	249 Added 23.87%	1,292 $292,000
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $1,356 - $1,790	-6 Reduced 0.57%	1,043 $245,000
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $97,927 - $128,352	-406 Reduced 27.9%	1,049 $294,000
Q2 2022 Aug 11, 2022	SELL	$231.39 - $272.84 $3,470 - $4,092	-15 Reduced 1.02%	1,455 $347,000
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $316,785 - $372,306	1,470 New	1,470 $362,000
Q1 2021 May 07, 2021	SELL	$144.93 - $167.45 $1.86 Million - $2.15 Million	-12,850 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$120.52 - $158.51 $367,586 - $483,455	3,050 Added 31.12%	12,850 $2.01 Million
Q3 2020 Nov 05, 2020	SELL	$112.99 - $132.43 $134 Million - $157 Million	-1,189,200 Reduced 99.18%	9,800 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$112.99 - $132.43 $135 Million - $159 Million	1,199,000 New	1,199,000 $2.37 Million
Q2 2020 Aug 05, 2020	SELL	$103.45 - $137.41 $187,451 - $248,986	-1,812 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$100.3 - $164.06 $59,678 - $97,615	-595 Reduced 24.72%	1,812 $227,000
Q4 2019 Feb 07, 2020	SELL	$138.07 - $163.07 $14,497 - $17,122	-105 Reduced 4.18%	2,407 $390,000
Q3 2019 Nov 04, 2019	BUY	$129.81 - $149.29 $326,082 - $375,016	2,512 New	2,512 $366,000

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.88M
Shares

$2.05 Billion
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$980 Million
0.07% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$929 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$727 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.8B
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...

More about CSL

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