Cetera Investment Advisers Carlisle Companies Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Carlisle Companies Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 9,049 shares of CSL stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,049

Previous 8,264 9.5%

Holding current value

$4.07 Million

Previous $3.35 Million 21.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $295,552 - $352,731	785 Added 9.5%	9,049 $4.07 Million
Q2 2024 Aug 22, 2024	BUY	$367.41 - $427.92 $3,306 - $3,851	9 Added 0.11%	8,264 $3.35 Million
Q1 2024 May 24, 2024	BUY	$300.88 - $391.85 $2.14 Million - $2.78 Million	7,104 Added 617.2%	8,255 $3.23 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $516,009 - $672,022	-1,715 Reduced 59.84%	1,151 $451,000
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $48,852 - $64,842	-206 Reduced 6.71%	2,866 $895,000
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $22,095 - $25,664	89 Added 2.98%	3,072 $796,000
Q2 2023 Aug 09, 2023	SELL	$205.6 - $256.53 $260,495 - $325,023	-1,267 Reduced 29.81%	2,983 $765,000
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $75,065 - $94,231	354 Added 9.09%	4,250 $960,000
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $383,465 - $506,137	1,696 Added 77.09%	3,896 $917,000
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $18,813 - $24,658	-78 Reduced 3.42%	2,200 $617,000
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $144,618 - $170,524	625 Added 37.81%	2,278 $544,000
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $3,232 - $3,799	-15 Reduced 0.9%	1,653 $407,000
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $803 - $992	-4 Reduced 0.24%	1,668 $414,000
Q3 2021 Nov 16, 2021	BUY	$189.7 - $214.16 $4,932 - $5,568	26 Added 1.58%	1,672 $332,000
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $54,959 - $64,572	-329 Reduced 16.66%	1,646 $315,000
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $103,045 - $119,056	-711 Reduced 26.47%	1,975 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,686	2,686 $256,000

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...

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Cetera Investment Advisers Carlisle Companies Inc Transaction History