Ellevest, Inc. Carlisle Companies Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Ellevest, Inc. holds 1,119 shares of CSL stock, worth $483,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,242 9.9%

Holding current value

$483,463

Previous $503,000 0.2%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $46,309 - $55,268	-123 Reduced 9.9%	1,119 $502,000
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $35,271 - $41,080	96 Added 8.38%	1,242 $503,000
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $601 - $783	2 Added 0.17%	1,146 $449,000
Q4 2023 Feb 06, 2024	BUY	$237.15 - $314.77 $271,299 - $360,096	1,144 New	1,144 $357,000
Q1 2023 May 04, 2023	SELL	$212.05 - $266.19 $15,903 - $19,964	-75 Reduced 36.06%	133 $30,000
Q4 2022 Feb 03, 2023	SELL	$226.1 - $298.43 $11,531 - $15,219	-51 Reduced 19.69%	208 $49,000
Q3 2022 Nov 02, 2022	BUY	$241.2 - $316.14 $12,783 - $16,755	53 Added 25.73%	259 $73,000
Q2 2022 Jul 18, 2022	BUY	$231.39 - $272.84 $1,388 - $1,637	6 Added 3.0%	206 $49,000
Q1 2022 Apr 19, 2022	BUY	$215.5 - $253.27 $13,576 - $15,956	63 Added 45.99%	200 $49,000
Q4 2021 Jan 24, 2022	SELL	$200.94 - $248.12 $2,813 - $3,473	-14 Reduced 9.27%	137 $34,000
Q3 2021 Oct 19, 2021	BUY	$189.7 - $214.16 $28,455 - $32,124	150 Added 15000.0%	151 $30,000
Q1 2021 May 03, 2021	SELL	$144.93 - $167.45 $17,826 - $20,596	-123 Reduced 99.19%	1 $0
Q4 2020 Feb 04, 2021	BUY	$120.52 - $158.51 $14,823 - $19,496	123 Added 12300.0%	124 $19,000
Q1 2020 Apr 13, 2020	SELL	$100.3 - $164.06 $107,722 - $176,200	-1,074 Reduced 99.91%	1 $0
Q4 2018 Jan 25, 2019	BUY	$93.18 - $121.06 $100,168 - $130,139	1,075 New	1,075 $108,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $22.3B
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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