Davenport & CO LLC Carlisle Companies Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Davenport & CO LLC holds 5,997 shares of CSL stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,997

Previous 5,804 3.33%

Holding current value

$2.47 Million

Previous $2.27 Million 6.86%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$367.41 - $427.92 $70,910 - $82,588	193 Added 3.33%	5,997 $2.43 Million
Q3 2023 Oct 17, 2023	BUY	$248.26 - $288.37 $24,826 - $28,837	100 Added 1.75%	5,804 $1.5 Million
Q2 2023 Jul 20, 2023	BUY	$205.6 - $256.53 $10,280 - $12,826	50 Added 0.88%	5,704 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$226.1 - $298.43 $22,610 - $29,843	100 Added 1.8%	5,654 $0
Q3 2022 Oct 11, 2022	BUY	$241.2 - $316.14 $7,236 - $9,484	30 Added 0.54%	5,554 $1.56 Million
Q2 2022 Jul 18, 2022	SELL	$231.39 - $272.84 $183,492 - $216,362	-793 Reduced 12.55%	5,524 $1.32 Million
Q2 2021 Jul 28, 2021	BUY	$167.05 - $196.27 $76,341 - $89,695	457 Added 7.8%	6,317 $1.21 Million
Q1 2021 Apr 28, 2021	BUY	$144.93 - $167.45 $28,986 - $33,490	200 Added 3.53%	5,860 $964,000
Q4 2020 Jan 13, 2021	BUY	$120.52 - $158.51 $60,260 - $79,255	500 Added 9.69%	5,660 $884,000
Q3 2020 Oct 15, 2020	BUY	$112.99 - $132.43 $186,433 - $218,509	1,650 Added 47.01%	5,160 $631,000
Q4 2018 Jan 28, 2019	BUY	$93.18 - $121.06 $37,272 - $48,424	400 Added 12.86%	3,510 $353,000
Q3 2018 Oct 11, 2018	SELL	$108.88 - $128.82 $108,880 - $128,820	-1,000 Reduced 24.33%	3,110 $379,000
Q3 2017 Oct 12, 2017	BUY	$92.4 - $100.8 $379,764 - $414,288	4,110	4,110 $412 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.3B
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...

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