Hrt Financial LP Carlisle Companies Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Hrt Financial LP holds 25,541 shares of CSL stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,541

Previous 129,338 80.25%

Holding current value

$11.3 Million

Previous $52.4 Million 78.1%

% of portfolio

0.06%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $39.1 Million - $46.6 Million	-103,797 Reduced 80.25%	25,541 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $47.5 Million - $55.3 Million	129,338 New	129,338 $52.4 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $15.4 Million - $17.9 Million	62,013 New	62,013 $16.1 Million
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $1.21 Million - $1.51 Million	-5,683 Reduced 63.53%	3,263 $737,000
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $2.02 Million - $2.67 Million	8,946 New	8,946 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $4.22 Million - $4.97 Million	18,224 Added 129.11%	32,339 $7.72 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $3.04 Million - $3.57 Million	14,115 New	14,115 $3.47 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $2.18 Million - $2.52 Million	-15,022 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $792,057 - $1.04 Million	6,572 Added 77.78%	15,022 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $3.33 Million - $3.9 Million	-29,463 Reduced 77.71%	8,450 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $3.92 Million - $5.21 Million	37,913 New	37,913 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $1.52 Million - $1.79 Million	-10,982 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $1.43 Million - $1.64 Million	10,982 New	10,982 $1.6 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

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.8B
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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