Bahl & Gaynor Inc Carlisle Companies Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 171,869 shares of CSL stock, worth $76.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

171,869

Previous 151,556 13.4%

Holding current value

$76.4 Million

Previous $59.4 Million 17.27%

% of portfolio

0.39%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$367.41 - $427.92 $7.46 Million - $8.69 Million	20,313 Added 13.4%	171,869 $69.6 Million
Q1 2024 May 10, 2024	BUY	$300.88 - $391.85 $3.18 Million - $4.15 Million	10,581 Added 7.51%	151,556 $59.4 Million
Q4 2023 Feb 02, 2024	BUY	$237.15 - $314.77 $89,642 - $118,983	378 Added 0.27%	140,975 $44 Million
Q3 2023 Nov 03, 2023	BUY	$248.26 - $288.37 $4.67 Million - $5.43 Million	18,822 Added 15.46%	140,597 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $953,161 - $1.19 Million	-4,636 Reduced 3.67%	121,775 $31.2 Million
Q1 2023 May 03, 2023	BUY	$212.05 - $266.19 $4.79 Million - $6.01 Million	22,574 Added 21.74%	126,411 $28.6 Million
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $1.72 Million - $2.27 Million	7,617 Added 7.92%	103,837 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $4.76 Million - $6.24 Million	19,733 Added 25.8%	96,220 $27 Million
Q2 2022 Aug 08, 2022	BUY	$231.39 - $272.84 $9.59 Million - $11.3 Million	41,433 Added 118.2%	76,487 $18.3 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $5.7 Million - $6.69 Million	26,429 Added 306.42%	35,054 $8.62 Million
Q4 2021 Feb 10, 2022	BUY	$200.94 - $248.12 $9,042 - $11,165	45 Added 0.52%	8,625 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $40,785 - $46,044	215 Added 2.57%	8,580 $1.71 Million
Q2 2021 Aug 06, 2021	BUY	$167.05 - $196.27 $705,619 - $829,044	4,224 Added 102.0%	8,365 $1.6 Million
Q1 2021 May 11, 2021	BUY	$144.93 - $167.45 $600,155 - $693,410	4,141 New	4,141 $682,000

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

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...

More about CSL

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