Huntington National Bank Carlisle Companies Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Carlisle Companies Inc stock. As of the latest transaction made, Huntington National Bank holds 212 shares of CSL stock, worth $93,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212

Previous 135 57.04%

Holding current value

$93,602

Previous $54,000 75.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$376.5 - $449.34 $28,990 - $34,599	77 Added 57.04%	212 $95,000
Q2 2024 Aug 08, 2024	BUY	$367.41 - $427.92 $31,597 - $36,801	86 Added 175.51%	135 $54,000
Q1 2024 May 03, 2024	SELL	$300.88 - $391.85 $146,227 - $190,439	-486 Reduced 90.84%	49 $19,000
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $7,196 - $8,978	35 Added 7.0%	535 $137,000
Q1 2023 May 10, 2023	SELL	$212.05 - $266.19 $22,689 - $28,482	-107 Reduced 17.63%	500 $113,000
Q4 2022 Feb 09, 2023	BUY	$226.1 - $298.43 $3,165 - $4,178	14 Added 2.36%	607 $143,000
Q3 2022 Nov 07, 2022	SELL	$241.2 - $316.14 $2,894 - $3,793	-12 Reduced 1.98%	593 $166,000
Q2 2022 Aug 09, 2022	BUY	$231.39 - $272.84 $7,867 - $9,276	34 Added 5.95%	605 $144,000
Q1 2022 May 10, 2022	BUY	$215.5 - $253.27 $107,750 - $126,635	500 Added 704.23%	571 $140,000
Q3 2021 Oct 28, 2021	BUY	$189.7 - $214.16 $758 - $856	4 Added 5.97%	71 $14,000
Q2 2021 Jul 30, 2021	BUY	$167.05 - $196.27 $3,006 - $3,532	18 Added 36.73%	67 $13,000
Q2 2020 Jul 30, 2020	SELL	$103.45 - $137.41 $19,965 - $26,520	-193 Reduced 79.75%	49 $6,000
Q1 2020 Apr 27, 2020	SELL	$100.3 - $164.06 $4,513 - $7,382	-45 Reduced 15.68%	242 $30,000
Q4 2019 Jan 17, 2020	BUY	$138.07 - $163.07 $3,865 - $4,565	28 Added 10.81%	287 $46,000
Q3 2019 Nov 01, 2019	SELL	$129.81 - $149.29 $103,328 - $118,834	-796 Reduced 75.45%	259 $38,000
Q2 2019 Jul 23, 2019	BUY	$124.09 - $141.42 $17,993 - $20,505	145 Added 15.93%	1,055 $148,000
Q1 2019 Apr 09, 2019	SELL	$99.04 - $125.03 $231,951 - $292,820	-2,342 Reduced 72.02%	910 $112,000
Q4 2018 Jan 28, 2019	SELL	$93.18 - $121.06 $1,211 - $1,573	-13 Reduced 0.4%	3,252 $327,000
Q3 2018 Oct 18, 2018	SELL	$108.88 - $128.82 $1,088 - $1,288	-10 Reduced 0.31%	3,265 $398,000
Q2 2018 Jul 19, 2018	SELL	$97.41 - $111.49 $1,071 - $1,226	-11 Reduced 0.33%	3,275 $355,000
Q4 2017 Feb 02, 2018	SELL	$99.15 - $115.91 $6,048 - $7,070	-61 Reduced 1.82%	3,286 $373,000
Q3 2017 Oct 24, 2017	BUY	$92.4 - $100.8 $309,262 - $337,377	3,347	3,347 $336,000

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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Carlisle Companies Inc Transaction History