Central Trust CO Carlisle Companies Inc Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Central Trust CO holds 129 shares of CSL stock, worth $45,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 129 -0.0%

Holding current value

$45,228

Previous $57,000 17.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$300.88 - $391.85 $4,814 - $6,269	-16 Reduced 11.03%	129 $50,000
Q3 2023 Oct 26, 2023	SELL	$248.26 - $288.37 $15,888 - $18,455	-64 Reduced 30.62%	145 $37,000
Q2 2023 Jul 26, 2023	SELL	$205.6 - $256.53 $5,140 - $6,413	-25 Reduced 10.68%	209 $53,000
Q1 2023 Apr 19, 2023	SELL	$212.05 - $266.19 $20,780 - $26,086	-98 Reduced 29.52%	234 $52,000
Q4 2022 Jan 26, 2023	SELL	$226.1 - $298.43 $335,306 - $442,571	-1,483 Reduced 81.71%	332 $0
Q3 2022 Nov 17, 2022	SELL	$241.2 - $316.14 $26,049 - $34,143	-108 Reduced 5.62%	1,815 $509,000
Q2 2022 Aug 09, 2022	SELL	$231.39 - $272.84 $165,675 - $195,353	-716 Reduced 27.13%	1,923 $459,000
Q1 2022 May 03, 2022	SELL	$215.5 - $253.27 $218,301 - $256,562	-1,013 Reduced 27.74%	2,639 $648,000
Q4 2021 Feb 08, 2022	SELL	$200.94 - $248.12 $39,585 - $48,879	-197 Reduced 5.12%	3,652 $906,000
Q3 2021 Oct 19, 2021	BUY	$189.7 - $214.16 $721,618 - $814,664	3,804 Added 8453.33%	3,849 $765,000
Q3 2020 Oct 22, 2020	SELL	$112.99 - $132.43 $8,700 - $10,197	-77 Reduced 63.11%	45 $5,000
Q2 2020 Jul 14, 2020	SELL	$103.45 - $137.41 $121,346 - $161,181	-1,173 Reduced 90.58%	122 $14,000
Q1 2020 Apr 17, 2020	SELL	$100.3 - $164.06 $1,404 - $2,296	-14 Reduced 1.07%	1,295 $162,000
Q4 2019 Jan 21, 2020	BUY	$138.07 - $163.07 $103,414 - $122,139	749 Added 133.75%	1,309 $211,000
Q3 2019 Oct 28, 2019	BUY	$129.81 - $149.29 $51,274 - $58,969	395 Added 239.39%	560 $82,000
Q2 2019 Jul 12, 2019	BUY	$124.09 - $141.42 $6,824 - $7,778	55 Added 50.0%	165 $0
Q1 2019 Apr 26, 2019	BUY	$99.04 - $125.03 $5,942 - $7,501	60 Added 120.0%	110 $0
Q3 2017 Oct 17, 2017	BUY	$92.4 - $100.8 $4,620 - $5,040	50	50 $0

Others Institutions Holding CSL

# of Institutions

782

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

53.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.1B
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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