Chesley Taft & Associates LLC Carlisle Companies Inc Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 4,701 shares of CSL stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,701

Previous 4,606 2.06%

Holding current value

$2.15 Million

Previous $1.87 Million 13.18%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$376.5 - $449.34 $35,767 - $42,687	95 Added 2.06%	4,701 $2.11 Million
Q2 2024 Jul 19, 2024	SELL	$367.41 - $427.92 $123,082 - $143,353	-335 Reduced 6.78%	4,606 $1.87 Million
Q1 2024 Apr 15, 2024	BUY	$300.88 - $391.85 $41,822 - $54,467	139 Added 2.89%	4,941 $1.94 Million
Q4 2023 Jan 11, 2024	BUY	$237.15 - $314.77 $27,272 - $36,198	115 Added 2.45%	4,802 $1.5 Million
Q3 2023 Oct 10, 2023	BUY	$248.26 - $288.37 $116,682 - $135,533	470 Added 11.15%	4,687 $1.22 Million
Q2 2023 Jul 17, 2023	BUY	$205.6 - $256.53 $37,008 - $46,175	180 Added 4.46%	4,217 $1.08 Million
Q1 2023 Apr 11, 2023	SELL	$212.05 - $266.19 $14,843 - $18,633	-70 Reduced 1.7%	4,037 $912,000
Q4 2022 Jan 19, 2023	SELL	$226.1 - $298.43 $15,374 - $20,293	-68 Reduced 1.63%	4,107 $0
Q3 2022 Oct 13, 2022	SELL	$241.2 - $316.14 $109,746 - $143,843	-455 Reduced 9.83%	4,175 $1.17 Million
Q2 2022 Jul 07, 2022	SELL	$231.39 - $272.84 $9,255 - $10,913	-40 Reduced 0.86%	4,630 $1.11 Million
Q1 2022 Apr 14, 2022	BUY	$215.5 - $253.27 $110,982 - $130,434	515 Added 12.39%	4,670 $1.14 Million
Q4 2021 Jan 05, 2022	BUY	$200.94 - $248.12 $16,075 - $19,849	80 Added 1.96%	4,155 $1.03 Million
Q3 2021 Oct 05, 2021	SELL	$189.7 - $214.16 $15,176 - $17,132	-80 Reduced 1.93%	4,075 $810,000
Q2 2021 Jul 07, 2021	BUY	$167.05 - $196.27 $13,364 - $15,701	80 Added 1.96%	4,155 $795,000
Q1 2021 Apr 06, 2021	BUY	$144.93 - $167.45 $21,739 - $25,117	150 Added 3.82%	4,075 $688,000
Q4 2020 Jan 11, 2021	BUY	$120.52 - $158.51 $473,041 - $622,151	3,925 New	3,925 $613,000

Others Institutions Holding CSL

# of Institutions

786

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 $23.6B
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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Chesley Taft & Associates LLC Carlisle Companies Inc Transaction History