Amalgamated Bank Carlisle Companies Inc Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Carlisle Companies Inc stock. As of the latest transaction made, Amalgamated Bank holds 22,045 shares of CSL stock, worth $7.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,045

Previous 22,891 3.7%

Holding current value

$7.7 Million

Previous $10.3 Million 21.02%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$368.67 - $480.91 $311,894 - $406,849	-846 Reduced 3.7%	22,045 $8.13 Million
Q3 2024 Oct 30, 2024	SELL	$376.5 - $449.34 $449,917 - $536,961	-1,195 Reduced 4.96%	22,891 $10.3 Million
Q2 2024 Aug 12, 2024	SELL	$367.41 - $427.92 $2.2 Million - $2.57 Million	-5,997 Reduced 19.93%	24,086 $9.76 Million
Q1 2024 Apr 23, 2024	SELL	$300.88 - $391.85 $375,197 - $488,636	-1,247 Reduced 3.98%	30,083 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$237.15 - $314.77 $304,500 - $404,164	-1,284 Reduced 3.94%	31,330 $9.79 Million
Q3 2023 Nov 08, 2023	SELL	$248.26 - $288.37 $153,176 - $177,924	-617 Reduced 1.86%	32,614 $8.46 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $919,648 - $1.15 Million	-4,473 Reduced 11.86%	33,231 $8.52 Million
Q1 2023 May 02, 2023	SELL	$212.05 - $266.19 $393,988 - $494,581	-1,858 Reduced 4.7%	37,704 $8.52 Million
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $81,848 - $108,031	362 Added 0.92%	39,562 $9.32 Million
Q3 2022 Nov 09, 2022	SELL	$241.2 - $316.14 $239,511 - $313,927	-993 Reduced 2.47%	39,200 $11 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $706,665 - $833,253	3,054 Added 8.22%	40,193 $9.59 Million
Q1 2022 Jun 30, 2022	SELL	$215.5 - $253.27 $170,460 - $200,336	-791 Reduced 2.09%	37,139 $9.13 Million
Q4 2021 Feb 15, 2022	SELL	$200.94 - $248.12 $325,924 - $402,450	-1,622 Reduced 4.1%	37,930 $9.41 Million
Q3 2021 Oct 29, 2021	SELL	$189.7 - $214.16 $740,968 - $836,508	-3,906 Reduced 8.99%	39,552 $7.86 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $6.16 Million - $7.24 Million	36,895 Added 562.17%	43,458 $8.32 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $63,044 - $72,840	-435 Reduced 6.22%	6,563 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $21,211 - $27,897	-176 Reduced 2.45%	6,998 $1.09 Million
Q3 2020 Oct 30, 2020	SELL	$112.99 - $132.43 $5,310 - $6,224	-47 Reduced 0.65%	7,174 $878,000
Q2 2020 Aug 10, 2020	SELL	$103.45 - $137.41 $780,633 - $1.04 Million	-7,546 Reduced 51.1%	7,221 $864,000
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $48,645 - $79,569	-485 Reduced 3.18%	14,767 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $121,363 - $143,338	879 Added 6.12%	15,252 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $201,594 - $231,847	1,553 Added 12.11%	14,373 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $133,644 - $152,309	1,077 Added 9.17%	12,820 $1.8 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $22,977 - $29,006	232 Added 2.02%	11,743 $1.44 Million
Q4 2018 Feb 15, 2019	SELL	$93.18 - $121.06 $15,840 - $20,580	-170 Reduced 1.46%	11,511 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $27,873 - $32,977	-256 Reduced 2.14%	11,681 $1.42 Million
Q2 2018 Jul 18, 2018	SELL	$97.41 - $111.49 $24,449 - $27,983	-251 Reduced 2.06%	11,937 $1.29 Million
Q1 2018 May 22, 2018	SELL	$102.15 - $118.75 $10,623 - $12,350	-104 Reduced 0.85%	12,188 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$99.15 - $115.91 $45,807 - $53,550	462 Added 3.91%	12,292 $1.4 Million
Q3 2017 Nov 09, 2017	BUY	$92.4 - $100.8 $1.09 Million - $1.19 Million	11,830	11,830 $1.19 Million

Others Institutions Holding CSL

# of Institutions

804

Shares Held

42.4M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.1B
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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Amalgamated Bank Carlisle Companies Inc Transaction History