Assetmark, Inc Carlisle Companies Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Assetmark, Inc holds 427 shares of CSL stock, worth $190,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427

Previous 439 2.73%

Holding current value

$190,160

Previous $177,000 7.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$376.5 - $449.34 $4,518 - $5,392	-12 Reduced 2.73%	427 $191,000
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $8,450 - $9,842	-23 Reduced 4.98%	439 $177,000
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $4,031 - $5,351	-17 Reduced 3.55%	462 $144,000
Q3 2023 Oct 27, 2023	SELL	$248.26 - $288.37 $7,447 - $8,651	-30 Reduced 5.89%	479 $124,000
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $822 - $1,026	-4 Reduced 0.78%	509 $130,000
Q1 2023 May 05, 2023	SELL	$212.05 - $266.19 $96,482 - $121,116	-455 Reduced 47.0%	513 $115,000
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $9,722 - $12,832	-43 Reduced 4.25%	968 $228,000
Q3 2022 Nov 01, 2022	SELL	$241.2 - $316.14 $1,688 - $2,212	-7 Reduced 0.69%	1,011 $284,000
Q2 2022 Aug 03, 2022	BUY	$231.39 - $272.84 $88,622 - $104,497	383 Added 60.31%	1,018 $243,000
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $117,447 - $138,032	-545 Reduced 46.19%	635 $156,000
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $6,831 - $8,436	-34 Reduced 2.8%	1,180 $293,000
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $758 - $856	-4 Reduced 0.33%	1,214 $241,000
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $3,675 - $4,317	-22 Reduced 1.77%	1,218 $233,000
Q4 2020 Feb 10, 2021	SELL	$120.52 - $158.51 $5,061 - $6,657	-42 Reduced 3.28%	1,240 $194,000
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $20,903 - $24,499	185 Added 16.86%	1,282 $157,000
Q2 2020 Aug 11, 2020	SELL	$103.45 - $137.41 $57,207 - $75,987	-553 Reduced 33.52%	1,097 $131,000
Q1 2020 May 12, 2020	BUY	$100.3 - $164.06 $111,633 - $182,598	1,113 Added 207.26%	1,650 $207,000
Q4 2019 Feb 11, 2020	SELL	$138.07 - $163.07 $15,463 - $18,263	-112 Reduced 17.26%	537 $87,000
Q4 2015 Sep 15, 2017	BUY	N/A	649	649 $58,000

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 $23B
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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