Ameriprise Financial Inc Carlisle Companies Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 389,707 shares of CSL stock, worth $175 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

389,707

Previous 320,590 21.56%

Holding current value

$175 Million

Previous $130 Million 34.8%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $26 Million - $31.1 Million	69,117 Added 21.56%	389,707 $175 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $55.8 Million - $65 Million	151,903 Added 90.05%	320,590 $130 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $17.4 Million - $22.7 Million	57,930 Added 52.3%	168,687 $66.1 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $6.98 Million - $9.26 Million	29,416 Added 36.16%	110,757 $34.6 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $969,455 - $1.13 Million	-3,905 Reduced 4.58%	81,341 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $1.16 Million - $1.45 Million	-5,641 Reduced 6.21%	85,246 $21.9 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $1.89 Million - $2.37 Million	-8,897 Reduced 8.92%	90,887 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $6,104 - $8,057	27 Added 0.03%	99,784 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $2.1 Million - $2.75 Million	-8,707 Reduced 8.03%	99,757 $28 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $44.8 Million - $52.8 Million	-193,536 Reduced 64.08%	108,464 $25.9 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $28.2 Million - $33.1 Million	-130,647 Reduced 30.2%	302,000 $74.3 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $63.4 Million - $78.3 Million	315,537 Added 269.44%	432,647 $107 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $819,883 - $925,599	-4,322 Reduced 3.56%	117,110 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $463,730 - $544,845	-2,776 Reduced 2.23%	121,432 $23.2 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $1.69 Million - $1.95 Million	-11,642 Reduced 8.57%	124,208 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $33,263 - $43,748	-276 Reduced 0.2%	135,850 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $1.12 Million - $1.32 Million	-9,943 Reduced 6.81%	136,126 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $15.7 Million - $20.9 Million	-152,177 Reduced 51.02%	146,069 $17.5 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $5.96 Million - $9.75 Million	59,452 Added 24.9%	298,246 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $6.12 Million - $7.22 Million	44,304 Added 22.78%	238,794 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $4.4 Million - $5.06 Million	33,921 Added 21.13%	194,490 $27.9 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $460,622 - $524,951	-3,712 Reduced 2.26%	160,569 $22.5 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $1.34 Million - $1.69 Million	-13,526 Reduced 7.61%	164,281 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $15.6 Million - $20.3 Million	-167,667 Reduced 48.53%	177,807 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $48.6 Million - $57.5 Million	-446,274 Reduced 56.37%	345,474 $42.1 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $31 Million - $35.5 Million	-318,176 Reduced 28.67%	791,748 $85.8 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $17.7 Million - $20.6 Million	173,258 Added 18.5%	1,109,924 $116 Million
Q4 2017 Feb 12, 2018	SELL	$99.15 - $115.91 $5.05 Million - $5.9 Million	-50,894 Reduced 5.15%	936,666 $106 Million
Q3 2017 Nov 07, 2017	BUY	$92.4 - $100.8 $91.3 Million - $99.5 Million	987,560	987,560 $99 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 $23.3B
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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Ameriprise Financial Inc Carlisle Companies Inc Transaction History