Hancock Whitney Corp Carlisle Companies Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 7,597 shares of CSL stock, worth $2.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,597

Previous 8,716 12.84%

Holding current value

$2.87 Million

Previous $3.53 Million 3.34%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $421,303 - $502,811	-1,119 Reduced 12.84%	7,597 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $87,810 - $102,272	-239 Reduced 2.67%	8,716 $3.53 Million
Q1 2024 May 16, 2024	SELL	$300.88 - $391.85 $129,679 - $168,887	-431 Reduced 4.59%	8,955 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $189,957 - $252,130	-801 Reduced 7.86%	9,386 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $663,847 - $771,101	-2,674 Reduced 20.79%	10,187 $2.64 Million
Q2 2023 Nov 13, 2023	SELL	$205.6 - $256.53 $18.6 Million - $23.3 Million	-90,690 Reduced 87.58%	12,861 $3.3 Million
Q2 2023 Aug 10, 2023	SELL	$205.6 - $256.53 $18.6 Million - $23.3 Million	-90,690 Reduced 87.58%	12,861 $3.3 Million
Q1 2023 Nov 13, 2023	SELL	$212.05 - $266.19 $1.03 Million - $1.3 Million	-4,874 Reduced 4.5%	103,551 $23.4 Million
Q1 2023 May 16, 2023	SELL	$212.05 - $266.19 $1.03 Million - $1.3 Million	-4,874 Reduced 4.5%	103,551 $23.4 Million
Q4 2022 Nov 13, 2023	BUY	$226.1 - $298.43 $21.6 Million - $28.5 Million	95,564 Added 743.05%	108,425 $25.5 Million
Q4 2022 Feb 03, 2023	SELL	$226.1 - $298.43 $488,149 - $644,310	-2,159 Reduced 1.95%	108,425 $25.6 Million
Q3 2022 Oct 26, 2022	SELL	$241.2 - $316.14 $1.48 Million - $1.95 Million	-6,153 Reduced 5.27%	110,584 $31 Million
Q2 2022 Aug 08, 2022	SELL	$231.39 - $272.84 $419,510 - $494,658	-1,813 Reduced 1.53%	116,737 $27.9 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $1.61 Million - $1.89 Million	7,462 Added 6.72%	118,550 $29.2 Million
Q4 2021 Jan 25, 2022	SELL	$200.94 - $248.12 $17,079 - $21,090	-85 Reduced 0.08%	111,088 $27.6 Million
Q3 2021 Nov 04, 2021	BUY	$189.7 - $214.16 $443,518 - $500,706	2,338 Added 2.15%	111,173 $22.1 Million
Q2 2021 Aug 09, 2021	SELL	$167.05 - $196.27 $420,966 - $494,600	-2,520 Reduced 2.26%	108,835 $20.8 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $699,577 - $808,281	-4,827 Reduced 4.15%	111,355 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$120.52 - $158.51 $191,265 - $251,555	1,587 Added 1.38%	116,182 $18.1 Million
Q3 2020 Nov 05, 2020	BUY	$112.99 - $132.43 $5.41 Million - $6.34 Million	47,907 Added 71.84%	114,595 $14 Million
Q2 2020 Jul 30, 2020	SELL	$103.45 - $137.41 $215,382 - $286,087	-2,082 Reduced 3.03%	66,688 $7.98 Million
Q1 2020 May 08, 2020	BUY	$100.3 - $164.06 $2.12 Million - $3.47 Million	21,180 Added 44.51%	68,770 $8.62 Million
Q4 2019 Feb 06, 2020	SELL	$138.07 - $163.07 $436,025 - $514,975	-3,158 Reduced 6.22%	47,590 $7.7 Million
Q3 2019 Oct 29, 2019	BUY	$129.81 - $149.29 $4.88 Million - $5.62 Million	37,618 Added 286.5%	50,748 $7.39 Million
Q2 2019 Aug 29, 2019	SELL	$124.09 - $141.42 $215,544 - $245,646	-1,737 Reduced 11.68%	13,130 $1.84 Million
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $61,008 - $77,018	616 Added 4.32%	14,867 $1.82 Million
Q4 2018 Feb 15, 2019	SELL	$93.18 - $121.06 $214,407 - $278,559	-2,301 Reduced 13.9%	14,251 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $19,489 - $23,058	-179 Reduced 1.07%	16,552 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $41,983 - $48,052	-431 Reduced 2.51%	16,731 $1.81 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $1.75 Million - $2.04 Million	17,162 New	17,162 $1.79 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.6B
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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Hancock Whitney Corp Carlisle Companies Inc Transaction History