Laurus Investment Counsel Inc. Carlisle Companies Inc Transaction History

Laurus Investment Counsel Inc.

$183 Million
Q3 2024

A detailed history of Laurus Investment Counsel Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Laurus Investment Counsel Inc. holds 3,390 shares of CSL stock, worth $1.28 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,390 -0.0%

Holding current value

$1.28 Million

Previous $1.37 Million 10.92%

% of portfolio

0.83%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$237.15 - $314.77 $30,829 - $40,920	-130 Reduced 3.69%	3,390 $1.06 Million
Q3 2023 Oct 13, 2023	SELL	$248.26 - $288.37 $439,420 - $510,414	-1,770 Reduced 33.46%	3,520 $912,000
Q2 2023 Jul 14, 2023	SELL	$205.6 - $256.53 $933,424 - $1.16 Million	-4,540 Reduced 46.19%	5,290 $1.36 Million
Q1 2023 Apr 13, 2023	BUY	$212.05 - $266.19 $103,904 - $130,433	490 Added 5.25%	9,830 $2.22 Million
Q4 2022 Jan 12, 2023	SELL	$226.1 - $298.43 $334,628 - $441,676	-1,480 Reduced 13.68%	9,340 $0
Q2 2022 Jul 19, 2022	SELL	$231.39 - $272.84 $1.46 Million - $1.72 Million	-6,300 Reduced 36.8%	10,820 $2.58 Million
Q1 2022 Apr 20, 2022	SELL	$215.5 - $253.27 $1.66 Million - $1.95 Million	-7,710 Reduced 31.05%	17,120 $4.21 Million
Q2 2021 Jul 20, 2021	SELL	$167.05 - $196.27 $108,582 - $127,575	-650 Reduced 2.55%	24,830 $5.9 Million
Q1 2021 Jul 20, 2021	BUY	$144.93 - $167.45 $1.46 Million - $1.69 Million	10,090 Added 65.56%	25,480 $4.19 Million
Q2 2020 Jul 20, 2021	SELL	$103.45 - $137.41 $6.52 Million - $8.66 Million	-62,995 Reduced 80.37%	15,390 $1.84 Million
Q1 2020 Jul 20, 2021	BUY	$100.3 - $164.06 $162,486 - $265,777	1,620 Added 2.11%	78,385 $9.82 Million
Q4 2019 Jul 20, 2021	SELL	$138.07 - $163.07 $1.21 Million - $1.43 Million	-8,790 Reduced 10.27%	76,765 $12.4 Million
Q3 2019 Jul 20, 2021	SELL	$129.81 - $149.29 $1.33 Million - $1.53 Million	-10,260 Reduced 10.71%	85,555 $12.5 Million
Q2 2019 Jul 20, 2021	BUY	$124.09 - $141.42 $342,488 - $390,319	2,760 Added 2.97%	95,815 $13.5 Million
Q1 2019 Jul 20, 2021	BUY	$99.04 - $125.03 $366,448 - $462,611	3,700 Added 4.14%	93,055 $11.4 Million
Q4 2018 Jul 20, 2021	BUY	$93.18 - $121.06 $348,959 - $453,369	3,745 Added 4.37%	89,355 $8.98 Million
Q3 2018 Jul 20, 2021	BUY	$108.88 - $128.82 $21,776 - $25,764	200 Added 0.23%	85,610 $10.4 Million
Q2 2018 Jul 20, 2021	BUY	$97.41 - $111.49 $161,213 - $184,515	1,655 Added 1.98%	85,410 $9.25 Million
Q1 2018 Jul 20, 2021	BUY	$102.15 - $118.75 $2.31 Million - $2.69 Million	22,630 Added 37.02%	83,755 $8.75 Million
Q4 2017 Jul 20, 2021	BUY	$99.15 - $115.91 $6.06 Million - $7.08 Million	61,125	61,125 $6.95 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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Laurus Investment Counsel Inc. Carlisle Companies Inc Transaction History