Ethic Inc. Carlisle Companies Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Ethic Inc. holds 5,205 shares of CSL stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,205

Previous 5,128 1.5%

Holding current value

$2.4 Million

Previous $2.08 Million 12.57%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $28,990 - $34,599	77 Added 1.5%	5,205 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $28,290 - $32,949	-77 Reduced 1.48%	5,128 $2.08 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $30,388 - $39,576	101 Added 1.98%	5,205 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $100,077 - $132,832	422 Added 9.01%	5,104 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $381,823 - $443,513	1,538 Added 48.92%	4,682 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $78,539 - $97,994	-382 Reduced 10.83%	3,144 $806,000
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $80,791 - $101,418	381 Added 12.11%	3,526 $797,000
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $11,531 - $15,219	-51 Reduced 1.6%	3,145 $740,000
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $107,334 - $140,682	445 Added 16.18%	3,196 $896,000
Q2 2022 Aug 10, 2022	BUY	$231.39 - $272.84 $169,146 - $199,446	731 Added 36.19%	2,751 $656,000
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $192,441 - $226,170	893 Added 79.24%	2,020 $497,000
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $226,459 - $279,631	1,127 New	1,127 $280,000

Others Institutions Holding CSL

# of Institutions

786

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 $23.9B
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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