Commerce Bank Carlisle Companies Inc Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Carlisle Companies Inc stock. As of the latest transaction made, Commerce Bank holds 10,671 shares of CSL stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,671

Previous 10,847 1.62%

Holding current value

$3.52 Million

Previous $4.87 Million 19.25%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$368.67 - $480.91 $64,885 - $84,640	-176 Reduced 1.62%	10,671 $3.94 Million
Q3 2024 Nov 08, 2024	BUY	$376.5 - $449.34 $765,801 - $913,957	2,034 Added 23.08%	10,847 $4.87 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $2.34 Million - $2.73 Million	6,372 Added 261.04%	8,813 $3.57 Million
Q1 2024 May 03, 2024	SELL	$300.88 - $391.85 $4,814 - $6,269	-16 Reduced 0.65%	2,441 $956,000
Q4 2023 Feb 09, 2024	BUY	$237.15 - $314.77 $8,063 - $10,702	34 Added 1.4%	2,457 $767,000
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $173,782 - $201,859	700 Added 40.63%	2,423 $628,000
Q2 2023 Aug 08, 2023	BUY	$205.6 - $256.53 $21,176 - $26,422	103 Added 6.36%	1,723 $442,000
Q1 2023 May 04, 2023	BUY	$212.05 - $266.19 $15,479 - $19,431	73 Added 4.72%	1,620 $366,000
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $1,808 - $2,387	8 Added 0.52%	1,547 $364,000
Q3 2022 Nov 04, 2022	BUY	$241.2 - $316.14 $4,100 - $5,374	17 Added 1.12%	1,539 $432,000
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $14,114 - $16,643	61 Added 4.18%	1,522 $363,000
Q1 2022 May 09, 2022	BUY	$215.5 - $253.27 $17,240 - $20,261	80 Added 5.79%	1,461 $359,000
Q3 2021 Nov 09, 2021	SELL	$189.7 - $214.16 $6,070 - $6,853	-32 Reduced 2.26%	1,381 $275,000
Q1 2021 May 05, 2021	SELL	$144.93 - $167.45 $21,449 - $24,782	-148 Reduced 9.48%	1,413 $233,000
Q4 2020 Feb 09, 2021	SELL	$120.52 - $158.51 $13,859 - $18,228	-115 Reduced 6.86%	1,561 $244,000
Q3 2020 Nov 06, 2020	SELL	$112.99 - $132.43 $306,767 - $359,547	-2,715 Reduced 61.83%	1,676 $205,000
Q2 2020 Aug 07, 2020	SELL	$103.45 - $137.41 $1.77 Million - $2.35 Million	-17,101 Reduced 79.57%	4,391 $526,000
Q1 2020 May 08, 2020	SELL	$100.3 - $164.06 $19,859 - $32,483	-198 Reduced 0.91%	21,492 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $2.99 Million - $3.54 Million	21,690 New	21,690 $3.51 Million

Others Institutions Holding CSL

# of Institutions

805

Shares Held

42.5M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17B
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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