Cigna Investments Inc Carlisle Companies Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Cigna Investments Inc holds 489 shares of CSL stock, worth $219,878. This represents 0.04% of its overall portfolio holdings.

Number of Shares

489

Previous 520 5.96%

Holding current value

$219,878

Previous $210,000 4.76%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$376.5 - $449.34 $11,671 - $13,929	-31 Reduced 5.96%	489 $220,000
Q1 2024 Apr 23, 2024	BUY	$300.88 - $391.85 $156,457 - $203,762	520 New	520 $204,000
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $209,407 - $246,920	-905 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $55,599 - $65,343	-258 Reduced 22.18%	905 $222,000
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $102,479 - $126,541	-510 Reduced 30.48%	1,163 $288,000
Q2 2021 Aug 10, 2021	SELL	$167.05 - $196.27 $52,286 - $61,432	-313 Reduced 15.76%	1,673 $321,000
Q1 2021 May 10, 2021	BUY	$144.93 - $167.45 $7,391 - $8,539	51 Added 2.64%	1,986 $328,000
Q4 2020 Feb 11, 2021	BUY	$120.52 - $158.51 $8,556 - $11,254	71 Added 3.81%	1,935 $303,000
Q2 2020 Aug 17, 2020	SELL	$103.45 - $137.41 $860,393 - $1.14 Million	-8,317 Reduced 81.69%	1,864 $223,000
Q1 2020 May 11, 2020	SELL	$100.3 - $164.06 $122,666 - $200,645	-1,223 Reduced 10.72%	10,181 $1.28 Million
Q4 2019 Feb 04, 2020	SELL	$138.07 - $163.07 $24,162 - $28,537	-175 Reduced 1.51%	11,404 $1.78 Million
Q3 2019 Nov 07, 2019	BUY	$129.81 - $149.29 $12,981 - $14,929	100 Added 0.87%	11,579 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $24,818 - $28,283	-200 Reduced 1.71%	11,479 $1.66 Million
Q1 2019 May 10, 2019	BUY	$99.04 - $125.03 $1.16 Million - $1.46 Million	11,679 New	11,679 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $210,247 - $248,751	-1,931 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $43,055 - $49,278	-442 Reduced 18.63%	1,931 $208,000
Q4 2017 Jan 26, 2018	SELL	$99.15 - $115.91 $9,915 - $11,591	-100 Reduced 4.04%	2,373 $269,000
Q3 2017 Oct 11, 2017	BUY	$92.4 - $100.8 $228,505 - $249,278	2,473	2,473 $248,000

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 Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account

Cigna Investments Inc Carlisle Companies Inc Transaction History