Credit Suisse Ag Carlisle Companies Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Carlisle Companies Inc stock. As of the latest transaction made, Credit Suisse Ag holds 59,094 shares of CSL stock, worth $22.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,094

Previous 65,542 9.84%

Holding current value

$22.4 Million

Previous $20.5 Million 13.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $1.94 Million - $2.53 Million	-6,448 Reduced 9.84%	59,094 $23.2 Million
Q4 2023 Feb 08, 2024	BUY	$237.15 - $314.77 $2.86 Million - $3.8 Million	12,080 Added 22.6%	65,542 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $294,932 - $342,583	1,188 Added 2.27%	53,462 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $1.19 Million - $1.48 Million	5,771 Added 12.41%	52,274 $13.4 Million
Q1 2023 May 10, 2023	SELL	$212.05 - $266.19 $4.11 Million - $5.16 Million	-19,377 Reduced 29.41%	46,503 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $5.36 Million - $7.08 Million	23,715 Added 56.24%	65,880 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $1.09 Million - $1.42 Million	-4,499 Reduced 9.64%	42,165 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $43,269 - $51,021	-187 Reduced 0.4%	46,664 $11.1 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $853,811 - $1 Million	3,962 Added 9.24%	46,851 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $1.58 Million - $1.96 Million	-7,884 Reduced 15.53%	42,889 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $223,087 - $251,852	1,176 Added 2.37%	50,773 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $3.96 Million - $4.65 Million	-23,712 Reduced 32.35%	49,597 $9.41 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $2.8 Million - $3.24 Million	19,321 Added 35.79%	73,309 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $1.38 Million - $1.81 Million	11,448 Added 26.91%	53,988 $8.43 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $1.54 Million - $1.8 Million	-13,611 Reduced 24.24%	42,540 $5.21 Million
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $678,942 - $901,821	-6,563 Reduced 10.46%	56,151 $6.72 Million
Q1 2020 May 13, 2020	BUY	$100.3 - $164.06 $1.43 Million - $2.33 Million	14,214 Added 29.31%	62,714 $7.86 Million
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $200,477 - $236,777	-1,452 Reduced 2.91%	48,500 $7.85 Million
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $5.31 Million - $6.11 Million	-40,933 Reduced 45.04%	49,952 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $3.87 Million - $4.41 Million	31,159 Added 52.17%	90,885 $12.8 Million
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $1.55 Million - $1.95 Million	15,633 Added 35.45%	59,726 $7.32 Million
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $1.63 Million - $2.12 Million	-17,503 Reduced 28.42%	44,093 $4.43 Million
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $922,213 - $1.09 Million	8,470 Added 15.94%	61,596 $7.5 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $192,092 - $219,858	-1,972 Reduced 3.58%	53,126 $5.75 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $1.21 Million - $1.41 Million	-11,877 Reduced 17.73%	55,098 $5.75 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $265,027 - $309,827	-2,673 Reduced 3.84%	66,975 $7.61 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $137,953 - $150,494	1,493 Added 2.19%	69,648 $6.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,155	68,155 $6.5 Million

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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