Concourse Financial Group Securities, Inc. Carlisle Companies Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$376.5 - $449.34 $753 - $898	-2 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$367.41 - $427.92 $734 - $855	2 New	2 $0
Q1 2024 Apr 30, 2024	BUY	$300.88 - $391.85 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$237.15 - $314.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$248.26 - $288.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$248.26 - $288.37 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$205.6 - $256.53 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$226.1 - $298.43 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$241.2 - $316.14 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$231.39 - $272.84 $42,807 - $50,475	-185 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$215.5 - $253.27 $17,671 - $20,768	-82 Reduced 30.71%	185 $45,000
Q4 2021 Feb 07, 2022	BUY	$200.94 - $248.12 $9,846 - $12,157	49 Added 22.48%	267 $66,000
Q3 2021 Nov 09, 2021	BUY	$189.7 - $214.16 $16,124 - $18,203	85 Added 63.91%	218 $43,000
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $334 - $392	2 Added 1.53%	133 $25,000
Q1 2021 May 13, 2021	BUY	$144.93 - $167.45 $2,173 - $2,511	15 Added 12.93%	131 $22,000
Q4 2020 Feb 02, 2021	BUY	$120.52 - $158.51 $3,254 - $4,279	27 Added 30.34%	116 $18,000
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $19,434 - $22,777	-172 Reduced 65.9%	89 $11,000
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $13,345 - $17,725	129 Added 97.73%	261 $31,000
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $4,012 - $6,562	-40 Reduced 23.26%	132 $17,000
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $7,455 - $8,805	54 Added 45.76%	172 $28,000
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $519 - $597	4 Added 3.51%	118 $17,000
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $992 - $1,131	-8 Reduced 6.56%	114 $16,000
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $6,239 - $7,876	63 Added 106.78%	122 $14,000
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $652 - $847	7 Added 13.46%	59 $5,000
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $5,661 - $6,698	52 New	52 $6,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.19 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.14 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$988 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$776 Million
2.16% of portfolio

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

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