Guggenheim Capital LLC Carlisle Companies Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,386 shares of CSL stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,386

Previous 1,926 23.88%

Holding current value

$1 Million

Previous $754,000 28.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $169,008 - $196,843	460 Added 23.88%	2,386 $966,000
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $1.5 Million - $1.96 Million	-5,001 Reduced 72.2%	1,926 $754,000
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $534,536 - $709,491	2,254 Added 48.23%	6,927 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $85,401 - $99,199	344 Added 7.95%	4,673 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $2,056 - $2,565	-10 Reduced 0.23%	4,329 $1.11 Million
Q1 2023 May 10, 2023	SELL	$212.05 - $266.19 $69,552 - $87,310	-328 Reduced 7.03%	4,339 $980,000
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $219,769 - $290,073	972 Added 26.31%	4,667 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $218,044 - $285,790	904 Added 32.39%	3,695 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $80,523 - $94,948	348 Added 14.24%	2,791 $666,000
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $117,878 - $138,538	-547 Reduced 18.29%	2,443 $601,000
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $600,810 - $741,878	2,990 New	2,990 $742,000
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $992,510 - $1.12 Million	-5,232 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $325,413 - $382,333	1,948 Added 59.32%	5,232 $1 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $1.68 Million - $1.94 Million	-11,583 Reduced 77.91%	3,284 $540,000
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $966,088 - $1.27 Million	-8,016 Reduced 35.03%	14,867 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $234,793 - $275,189	2,078 Added 9.99%	22,883 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $3.44 Million - $4.57 Million	-33,241 Reduced 61.51%	20,805 $2.49 Million
Q1 2020 Jun 02, 2020	SELL	$100.3 - $164.06 $785,649 - $1.29 Million	-7,833 Reduced 12.66%	54,046 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $3.14 Million - $3.71 Million	22,721 Added 58.02%	61,879 $10 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $7.8 Million - $8.97 Million	-60,062 Reduced 60.53%	39,158 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $1.58 Million - $1.8 Million	12,717 Added 14.7%	99,220 $13.9 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $144,103 - $181,918	1,455 Added 1.71%	86,503 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $3.59 Million - $4.67 Million	38,549 Added 82.9%	85,048 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $5.86 Million - $6.93 Million	-53,807 Reduced 53.64%	46,499 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $8.63 Million - $9.88 Million	-88,591 Reduced 46.9%	100,306 $10.9 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $3.54 Million - $4.12 Million	-34,692 Reduced 15.52%	188,897 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $12.8 Million - $15 Million	-129,448 Reduced 36.67%	223,589 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $32.6 Million - $35.6 Million	353,037	353,037 $35.4 Million

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

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 $21.8B
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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Guggenheim Capital LLC Carlisle Companies Inc Transaction History