Covestor LTD Carlisle Companies Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Carlisle Companies Inc stock. As of the latest transaction made, Covestor LTD holds 198 shares of CSL stock, worth $74,897. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198

Previous 166 19.28%

Holding current value

$74,897

Previous $67,000 32.84%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$376.5 - $449.34 $12,048 - $14,378	32 Added 19.28%	198 $89,000
Q2 2024 Aug 09, 2024	BUY	$367.41 - $427.92 $44,456 - $51,778	121 Added 268.89%	166 $67,000
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $9,628 - $12,539	-32 Reduced 41.56%	45 $18,000
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $52,884 - $70,193	-223 Reduced 74.33%	77 $24,000
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $63,058 - $73,245	-254 Reduced 45.85%	300 $78,000
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $27,139 - $33,861	132 Added 31.28%	554 $142,000
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $37,320 - $46,849	176 Added 71.54%	422 $96,000
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $43,637 - $57,596	193 Added 364.15%	246 $57,000
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $83,214 - $109,068	-345 Reduced 86.68%	53 $15,000
Q2 2022 Aug 10, 2022	BUY	$231.39 - $272.84 $72,193 - $85,126	312 Added 362.79%	398 $95,000
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $862 - $1,013	4 Added 4.88%	86 $21,000
Q4 2021 Feb 10, 2022	BUY	$200.94 - $248.12 $16,477 - $20,345	82 New	82 $20,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.6B
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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