Aptus Capital Advisors, LLC Carlisle Companies Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,737 shares of CSL stock, worth $781,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,737

Previous 845 105.56%

Holding current value

$781,042

Previous $342,000 128.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$376.5 - $449.34 $335,838 - $400,811	892 Added 105.56%	1,737 $780,000
Q2 2024 Jul 31, 2024	BUY	$367.41 - $427.92 $367 - $427	1 Added 0.12%	845 $342,000
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $5,415 - $7,053	18 Added 2.18%	844 $330,000
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $31,303 - $41,549	-132 Reduced 13.78%	826 $258,000
Q3 2023 Nov 08, 2023	SELL	$248.26 - $288.37 $19,612 - $22,781	-79 Reduced 7.62%	958 $248,000
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $9,457 - $11,800	46 Added 4.64%	1,037 $266,000
Q1 2023 May 09, 2023	SELL	$212.05 - $266.19 $11,662 - $14,640	-55 Reduced 5.26%	991 $224,000
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $2.79 Million - $3.69 Million	-12,349 Reduced 92.19%	1,046 $246,000
Q3 2022 Nov 02, 2022	SELL	$241.2 - $316.14 $472,269 - $619,002	-1,958 Reduced 12.75%	13,395 $3.76 Million
Q2 2022 Jul 29, 2022	BUY	$231.39 - $272.84 $298,261 - $351,690	1,289 Added 9.17%	15,353 $3.66 Million
Q1 2022 May 04, 2022	BUY	$215.5 - $253.27 $313,121 - $368,001	1,453 Added 11.52%	14,064 $3.46 Million
Q4 2021 Feb 02, 2022	BUY	$200.94 - $248.12 $481,050 - $593,999	2,394 Added 23.43%	12,611 $3.13 Million
Q3 2021 Oct 27, 2021	BUY	$189.7 - $214.16 $544,059 - $614,210	2,868 Added 39.03%	10,217 $2.03 Million
Q2 2021 Jul 27, 2021	SELL	$167.05 - $196.27 $37,252 - $43,768	-223 Reduced 2.95%	7,349 $1.41 Million
Q1 2021 May 06, 2021	BUY	$144.93 - $167.45 $213,336 - $246,486	1,472 Added 24.13%	7,572 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$120.52 - $158.51 $117,627 - $154,705	976 Added 19.05%	6,100 $953,000
Q3 2020 Oct 19, 2020	SELL	$112.99 - $132.43 $13,784 - $16,156	-122 Reduced 2.33%	5,124 $627,000
Q2 2020 Jul 22, 2020	BUY	$103.45 - $137.41 $6,310 - $8,382	61 Added 1.18%	5,246 $628,000
Q1 2020 May 07, 2020	BUY	$100.3 - $164.06 $36,709 - $60,045	366 Added 7.59%	5,185 $650,000
Q4 2019 Feb 10, 2020	BUY	$138.07 - $163.07 $109,489 - $129,314	793 Added 19.7%	4,819 $780,000
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $134,612 - $154,813	-1,037 Reduced 20.48%	4,026 $586,000
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $98,403 - $112,146	793 Added 18.57%	5,063 $710,000
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $181,243 - $228,804	1,830 Added 75.0%	4,270 $523,000
Q4 2018 Feb 12, 2019	BUY	$93.18 - $121.06 $227,359 - $295,386	2,440 New	2,440 $245,000

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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Aptus Capital Advisors, LLC Carlisle Companies Inc Transaction History