Great West Life Assurance CO Carlisle Companies Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 80,678 shares of CSL stock, worth $34.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
80,678
Previous 89,601 9.96%
Holding current value
$34.9 Million
Previous $36.3 Million 0.01%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$376.5 - $449.34 $3.36 Million - $4.01 Million
-8,923 Reduced 9.96%
80,678 $36.3 Million
Q2 2024

Aug 12, 2024
BUY
$367.41 - $427.92 $7.93 Million - $9.24 Million
21,593 Added 31.75%
89,601 $36.3 Million
Q1 2024

May 13, 2024
BUY
$300.88 - $391.85 $1.41 Million - $1.84 Million
4,692 Added 7.41%
68,008 $26.6 Million
Q4 2023

Feb 13, 2024
SELL
$237.15 - $314.77 $430,427 - $571,307
-1,815 Reduced 2.79%
63,316 $19.7 Million
Q3 2023

Nov 14, 2023
BUY
$248.26 - $288.37 $42,948 - $49,888
173 Added 0.27%
65,131 $16.9 Million
Q2 2023

Aug 10, 2023
SELL
$205.6 - $256.53 $432,171 - $539,226
-2,102 Reduced 3.13%
64,958 $16.7 Million
Q1 2023

May 12, 2023
SELL
$212.05 - $266.19 $139,528 - $175,153
-658 Reduced 0.97%
67,060 $15.2 Million
Q4 2022

Feb 10, 2023
BUY
$226.1 - $298.43 $3.18 Million - $4.19 Million
14,046 Added 26.17%
67,718 $16 Million
Q3 2022

Nov 01, 2022
BUY
$241.2 - $316.14 $4.9 Million - $6.42 Million
20,300 Added 60.83%
53,672 $15 Million
Q2 2022

Aug 12, 2022
BUY
$231.39 - $272.84 $7.72 Million - $9.11 Million
33,372 New
33,372 $7.96 Million
Q2 2022

Aug 09, 2022
SELL
$231.39 - $272.84 $6.9 Million - $8.14 Million
-29,831 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$215.5 - $253.27 $37,928 - $44,575
176 Added 0.59%
29,831 $7.55 Million
Q4 2021

Feb 14, 2022
BUY
$200.94 - $248.12 $351,444 - $433,961
1,749 Added 6.27%
29,655 $7.35 Million
Q3 2021

Nov 15, 2021
BUY
$189.7 - $214.16 $1.33 Million - $1.5 Million
7,007 Added 33.53%
27,906 $5.59 Million
Q2 2021

Aug 11, 2021
SELL
$167.05 - $196.27 $61,307 - $72,031
-367 Reduced 1.73%
20,899 $4 Million
Q1 2021

May 17, 2021
SELL
$144.93 - $167.45 $1.32 Million - $1.52 Million
-9,091 Reduced 29.95%
21,266 $3.5 Million
Q4 2020

Feb 16, 2021
SELL
$120.52 - $158.51 $524,864 - $690,311
-4,355 Reduced 12.55%
30,357 $4.74 Million
Q3 2020

Nov 17, 2020
SELL
$112.99 - $132.43 $481,450 - $564,284
-4,261 Reduced 10.93%
34,712 $4.25 Million
Q3 2020

Nov 13, 2020
BUY
$112.99 - $132.43 $515,347 - $604,013
4,561 Added 13.25%
38,973 $4.77 Million
Q2 2020

Aug 17, 2020
SELL
$103.45 - $137.41 $852,945 - $1.13 Million
-8,245 Reduced 19.33%
34,412 $4.11 Million
Q1 2020

May 14, 2020
SELL
$100.3 - $164.06 $700,796 - $1.15 Million
-6,987 Reduced 14.07%
42,657 $5.36 Million
Q4 2019

Feb 11, 2020
BUY
$138.07 - $163.07 $6.85 Million - $8.1 Million
49,644 New
49,644 $8.03 Million
Q3 2019

Oct 25, 2019
SELL
$129.81 - $149.29 $5.69 Million - $6.54 Million
-43,833 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$124.09 - $141.42 $1.05 Million - $1.2 Million
8,479 Added 23.98%
43,833 $0
Q1 2019

May 08, 2019
SELL
$99.04 - $125.03 $115,678 - $146,035
-1,168 Reduced 3.2%
35,354 $4.33 Million
Q4 2018

Feb 12, 2019
BUY
$93.18 - $121.06 $185,335 - $240,788
1,989 Added 5.76%
36,522 $3.41 Million
Q3 2018

Nov 13, 2018
SELL
$108.88 - $128.82 $122,707 - $145,180
-1,127 Reduced 3.16%
34,533 $4.21 Million
Q2 2018

Aug 10, 2018
SELL
$97.41 - $111.49 $78,415 - $89,749
-805 Reduced 2.21%
35,660 $3.86 Million
Q1 2018

May 10, 2018
SELL
$102.15 - $118.75 $75,488 - $87,756
-739 Reduced 1.99%
36,465 $3.81 Million
Q4 2017

Feb 09, 2018
SELL
$99.15 - $115.91 $158,640 - $185,456
-1,600 Reduced 4.12%
37,204 $4.23 Million
Q3 2017

Nov 09, 2017
BUY
$92.4 - $100.8 $3.59 Million - $3.91 Million
38,804
38,804 $3.9 Million

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

CSL Quotes by TradingView
  • 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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