Bokf, Na Carlisle Companies Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Carlisle Companies Inc stock. As of the latest transaction made, Bokf, Na holds 27,088 shares of CSL stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,088

Previous 26,975 0.42%

Holding current value

$10.2 Million

Previous $10.9 Million 11.35%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $42,544 - $50,775	113 Added 0.42%	27,088 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$367.41 - $427.92 $6.33 Million - $7.38 Million	17,235 Added 176.95%	26,975 $10.9 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $6,017 - $7,837	20 Added 0.21%	9,740 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $1.07 Million - $1.42 Million	4,513 Added 86.67%	9,720 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $26,563 - $30,855	-107 Reduced 2.01%	5,207 $1.35 Million
Q2 2023 Aug 21, 2023	SELL	$205.6 - $256.53 $21,999 - $27,448	-107 Reduced 1.97%	5,314 $1.36 Million
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $114,294 - $143,476	-539 Reduced 9.04%	5,421 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $25,323 - $33,424	112 Added 1.92%	5,960 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $828,280 - $1.09 Million	-3,434 Reduced 37.0%	5,848 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $310,525 - $366,151	1,342 Added 16.9%	9,282 $2.21 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $428,414 - $503,500	1,988 Added 33.4%	7,940 $1.95 Million
Q4 2021 Mar 11, 2022	SELL	$200.94 - $248.12 $4,018 - $4,962	-20 Reduced 0.33%	5,952 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$189.7 - $214.16 $11,571 - $13,063	-61 Reduced 1.01%	5,972 $1.19 Million
Q1 2021 Apr 21, 2021	SELL	$144.93 - $167.45 $126,378 - $146,016	-872 Reduced 12.63%	6,033 $993,000
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $273,098 - $359,183	2,266 Added 48.85%	6,905 $1.08 Million
Q3 2020 Oct 30, 2020	BUY	$112.99 - $132.43 $6,440 - $7,548	57 Added 1.24%	4,639 $568,000
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $2,482 - $3,297	-24 Reduced 0.52%	4,582 $549,000
Q1 2020 May 13, 2020	BUY	$100.3 - $164.06 $193,679 - $316,799	1,931 Added 72.19%	4,606 $577,000
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $138 - $163	-1 Reduced 0.04%	2,675 $432,000
Q3 2019 Nov 13, 2019	SELL	$129.81 - $149.29 $4,543 - $5,225	-35 Reduced 1.29%	2,676 $390,000
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $134,017 - $152,733	-1,080 Reduced 28.49%	2,711 $381,000
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $16,440 - $20,754	-166 Reduced 4.2%	3,791 $465,000
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $6,708 - $8,716	-72 Reduced 1.79%	3,957 $397,000
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $435 - $515	-4 Reduced 0.1%	4,029 $490,000
Q2 2018 Aug 13, 2018	SELL	$97.41 - $111.49 $34,288 - $39,244	-352 Reduced 8.03%	4,033 $437,000
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $16,037 - $18,643	157 Added 3.71%	4,385 $458,000
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $6,246 - $7,302	63 Added 1.51%	4,228 $481,000
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $17,463 - $19,051	-189 Reduced 4.34%	4,165 $418,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,354	4,354 $416,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.6B
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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