Hgk Asset Management Inc Carlisle Companies Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 40 shares of CSL stock, worth $14,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$14,746

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$367.41 - $427.92 $14,696 - $17,116	40 New	40 $16,000
Q4 2020 Jan 08, 2021	SELL	$120.52 - $158.51 $4.03 Million - $5.3 Million	-33,436 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$112.99 - $132.43 $1.32 Million - $1.54 Million	-11,639 Reduced 25.82%	33,436 $4.09 Million
Q2 2020 Aug 10, 2020	BUY	$103.45 - $137.41 $881,600 - $1.17 Million	8,522 Added 23.31%	45,075 $5.39 Million
Q1 2020 Apr 28, 2020	BUY	$100.3 - $164.06 $363,186 - $594,061	3,621 Added 11.0%	36,553 $4.58 Million
Q4 2019 Jan 27, 2020	SELL	$138.07 - $163.07 $412,000 - $486,600	-2,984 Reduced 8.31%	32,932 $5.33 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $6,879 - $7,912	53 Added 0.15%	35,916 $5.23 Million
Q3 2019 Oct 24, 2019	SELL	$129.81 - $149.29 $833,510 - $958,591	-6,421 Reduced 15.19%	35,863 $4.37 Million
Q2 2019 Jul 23, 2019	SELL	$124.09 - $141.42 $775,810 - $884,157	-6,252 Reduced 12.88%	42,284 $5.94 Million
Q1 2019 May 07, 2019	SELL	$99.04 - $125.03 $472,618 - $596,643	-4,772 Reduced 8.95%	48,536 $5.95 Million
Q4 2018 Jan 31, 2019	SELL	$93.18 - $121.06 $592,158 - $769,336	-6,355 Reduced 10.65%	53,308 $5.36 Million
Q3 2018 Oct 29, 2018	SELL	$108.88 - $128.82 $694,981 - $822,258	-6,383 Reduced 9.66%	59,663 $0
Q2 2018 Aug 08, 2018	SELL	$97.41 - $111.49 $5.08 Million - $5.81 Million	-52,128 Reduced 44.11%	66,046 $7.15 Million
Q1 2018 May 08, 2018	BUY	$102.15 - $118.75 $595,125 - $691,837	5,826 Added 5.19%	118,174 $12.3 Million
Q4 2017 Feb 08, 2018	SELL	$99.15 - $115.91 $350,495 - $409,741	-3,535 Reduced 3.05%	112,348 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $2.95 Million - $3.22 Million	31,938 Added 38.05%	115,883 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	83,945	83,945 $8.01 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 $19.1B
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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Hgk Asset Management Inc Carlisle Companies Inc Transaction History