Citigroup Inc Carlisle Companies Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Citigroup Inc holds 43,443 shares of CSL stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,443

Previous 38,463 12.95%

Holding current value

$15.2 Million

Previous $15.6 Million 25.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$376.5 - $449.34 $1.87 Million - $2.24 Million	4,980 Added 12.95%	43,443 $19.5 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $4.68 Million - $5.45 Million	12,744 Added 49.55%	38,463 $15.6 Million
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $1.14 Million - $1.49 Million	-3,791 Reduced 12.85%	25,719 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$237.15 - $314.77 $1.44 Million - $1.91 Million	6,083 Added 25.97%	29,510 $9.22 Million
Q3 2023 Nov 09, 2023	BUY	$248.26 - $288.37 $962,007 - $1.12 Million	3,875 Added 19.82%	23,427 $6.07 Million
Q2 2023 Aug 10, 2023	SELL	$205.6 - $256.53 $2.86 Million - $3.57 Million	-13,927 Reduced 41.6%	19,552 $5.02 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $836,961 - $1.05 Million	3,947 Added 13.37%	33,479 $7.57 Million
Q4 2022 Feb 09, 2023	SELL	$226.1 - $298.43 $2.48 Million - $3.27 Million	-10,948 Reduced 27.05%	29,532 $6.96 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $6.87 Million - $9 Million	28,469 Added 237.02%	40,480 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$231.39 - $272.84 $1.92 Million - $2.27 Million	-8,316 Reduced 40.91%	12,011 $2.87 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $1.42 Million - $1.67 Million	6,603 Added 48.11%	20,327 $5 Million
Q4 2021 Feb 10, 2022	BUY	$200.94 - $248.12 $160,350 - $197,999	798 Added 6.17%	13,724 $3.41 Million
Q3 2021 Nov 10, 2021	BUY	$189.7 - $214.16 $2.45 Million - $2.77 Million	12,926 New	12,926 $2.57 Million

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...

More about CSL

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