Cetera Advisor Networks LLC Carlisle Companies Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $47,238 - $61,520	-157 Reduced 3.02%	5,034 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $138,969 - $184,455	586 Added 12.73%	5,191 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $108,986 - $126,594	439 Added 10.54%	4,605 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $52,428 - $65,415	255 Added 6.52%	4,166 $1.07 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $1,272 - $1,597	-6 Reduced 0.15%	3,911 $884,000
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $156,009 - $205,916	690 Added 21.38%	3,917 $922,000
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $363,970 - $477,055	1,509 Added 87.83%	3,227 $905,000
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $74,276 - $87,581	321 Added 22.98%	1,718 $410,000
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $24,782 - $29,126	-115 Reduced 7.61%	1,397 $344,000
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $24,916 - $30,766	-124 Reduced 7.58%	1,512 $375,000
Q3 2021 Nov 16, 2021	SELL	$189.7 - $214.16 $22,953 - $25,913	-121 Reduced 6.89%	1,636 $325,000
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $33,075 - $38,861	198 Added 12.7%	1,757 $336,000
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $3,188 - $3,683	-22 Reduced 1.39%	1,559 $257,000
Q4 2020 Feb 17, 2021	BUY	$120.52 - $158.51 $190,542 - $250,604	1,581 New	1,581 $247,000
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $178,298 - $208,974	-1,578 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $163,244 - $216,832	1,578 New	1,578 $189,000
Q1 2020 May 08, 2020	SELL	$100.3 - $164.06 $158,072 - $258,558	-1,576 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$138.07 - $163.07 $138 - $163	1 Added 0.06%	1,576 $256,000
Q3 2019 Nov 06, 2019	BUY	$129.81 - $149.29 $129 - $149	1 Added 0.06%	1,575 $229,000
Q2 2019 Aug 12, 2019	BUY	$124.09 - $141.42 $195,317 - $222,595	1,574 New	1,574 $221,000

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.88M
Shares

$2.05 Billion
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$980 Million
0.07% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$929 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$727 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.8B
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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