Burney CO Carlisle Companies Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Burney CO holds 17,102 shares of CSL stock, worth $7.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,102

Previous 17,469 2.1%

Holding current value

$7.69 Million

Previous $7.08 Million 8.56%

% of portfolio

0.3%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$376.5 - $449.34 $138,175 - $164,907	-367 Reduced 2.1%	17,102 $7.68 Million
Q2 2024 Jul 29, 2024	SELL	$367.41 - $427.92 $209,791 - $244,342	-571 Reduced 3.17%	17,469 $7.08 Million
Q1 2024 May 22, 2024	SELL	$300.88 - $391.85 $148,935 - $193,965	-495 Reduced 2.67%	18,040 $7.07 Million
Q4 2023 Feb 12, 2024	SELL	$237.15 - $314.77 $108,140 - $143,535	-456 Reduced 2.4%	18,535 $5.79 Million
Q3 2023 Nov 08, 2023	BUY	$248.26 - $288.37 $98,310 - $114,194	396 Added 2.13%	18,991 $4.92 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $123,360 - $153,917	600 Added 3.33%	18,595 $4.77 Million
Q1 2023 May 10, 2023	BUY	$212.05 - $266.19 $2.74 Million - $3.43 Million	12,901 Added 253.26%	17,995 $4.07 Million
Q4 2022 Feb 06, 2023	BUY	$226.1 - $298.43 $269,511 - $355,728	1,192 Added 30.55%	5,094 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$241.2 - $316.14 $5,306 - $6,955	22 Added 0.57%	3,902 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $1.67 Million - $1.97 Million	-7,208 Reduced 65.01%	3,880 $926,000
Q1 2022 May 09, 2022	SELL	$215.5 - $253.27 $226,059 - $265,680	-1,049 Reduced 8.64%	11,088 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $108,909 - $134,481	-542 Reduced 4.27%	12,137 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $71,896 - $81,166	-379 Reduced 2.9%	12,679 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$167.05 - $196.27 $31,906 - $37,487	-191 Reduced 1.44%	13,058 $2.5 Million
Q1 2021 May 13, 2021	BUY	$144.93 - $167.45 $39,855 - $46,048	275 Added 2.12%	13,249 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $17,234 - $22,666	-143 Reduced 1.09%	12,974 $2.03 Million
Q3 2020 Dec 14, 2020	BUY	$112.99 - $132.43 $1.21 Million - $1.42 Million	10,742 Added 452.29%	13,117 $1.61 Million
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $147,942 - $241,988	-1,475 Reduced 38.31%	2,375 $298,000
Q1 2019 May 13, 2019	SELL	$99.04 - $125.03 $32,188 - $40,634	-325 Reduced 7.78%	3,850 $472,000
Q1 2018 May 08, 2018	SELL	$102.15 - $118.75 $29,623 - $34,437	-290 Reduced 6.49%	4,175 $436,000
Q4 2017 Feb 13, 2018	BUY	$99.15 - $115.91 $495 - $579	5 Added 0.11%	4,465 $507,000
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $14,322 - $15,624	155 Added 3.6%	4,460 $448,000
Q3 2017 Nov 09, 2017	BUY	$92.4 - $100.8 $397,782 - $433,944	4,305	4,305 $405,000

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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account