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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CSL
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