Lpl Financial LLC Carlisle Companies Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Lpl Financial LLC holds 45,086 shares of CSL stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,086

Previous 30,862 46.09%

Holding current value

$17.6 Million

Previous $12.5 Million 62.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$376.5 - $449.34 $5.36 Million - $6.39 Million	14,224 Added 46.09%	45,086 $20.3 Million
Q2 2024 Aug 07, 2024	SELL	$367.41 - $427.92 $31,229 - $36,373	-85 Reduced 0.27%	30,862 $12.5 Million
Q1 2024 May 10, 2024	BUY	$300.88 - $391.85 $242,208 - $315,439	805 Added 2.67%	30,947 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $733,504 - $973,583	3,093 Added 11.43%	30,142 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $1.36 Million - $1.58 Million	5,483 Added 25.42%	27,049 $7.01 Million
Q2 2023 Jul 31, 2023	BUY	$205.6 - $256.53 $1.02 Million - $1.27 Million	4,957 Added 29.85%	21,566 $5.53 Million
Q1 2023 May 10, 2023	SELL	$212.05 - $266.19 $1.96 Million - $2.46 Million	-9,223 Reduced 35.7%	16,609 $3.75 Million
Q4 2022 Feb 07, 2023	BUY	$226.1 - $298.43 $1.14 Million - $1.51 Million	5,053 Added 24.32%	25,832 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $313,560 - $410,982	1,300 Added 6.67%	20,779 $5.83 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $1.12 Million - $1.33 Million	-4,859 Reduced 19.96%	19,479 $4.65 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $180,804 - $212,493	839 Added 3.57%	24,338 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $146,887 - $181,375	731 Added 3.21%	23,499 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $535,333 - $604,359	2,822 Added 14.15%	22,768 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $2.75 Million - $3.23 Million	16,466 Added 473.16%	19,946 $3.82 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $27,681 - $31,982	191 Added 5.81%	3,480 $573,000
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $96,174 - $126,490	798 Added 32.04%	3,289 $514,000
Q3 2020 Nov 09, 2020	SELL	$112.99 - $132.43 $15,479 - $18,142	-137 Reduced 5.21%	2,491 $305,000
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $26,793 - $35,589	-259 Reduced 8.97%	2,628 $315,000
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $4,413 - $7,218	-44 Reduced 1.5%	2,887 $362,000
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $22,091 - $26,091	-160 Reduced 5.18%	2,931 $474,000
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $19,860 - $22,841	153 Added 5.21%	3,091 $450,000
Q2 2019 Aug 09, 2019	BUY	$124.09 - $141.42 $136,499 - $155,562	1,100 Added 59.85%	2,938 $413,000
Q1 2019 May 08, 2019	SELL	$99.04 - $125.03 $113,004 - $142,659	-1,141 Reduced 38.3%	1,838 $225,000
Q4 2018 Feb 07, 2019	SELL	$93.18 - $121.06 $2,049 - $2,663	-22 Reduced 0.73%	2,979 $299,000
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $34,514 - $40,835	317 Added 11.81%	3,001 $366,000
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $6,136 - $7,023	-63 Reduced 2.29%	2,684 $291,000
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $76,306 - $88,706	-747 Reduced 21.38%	2,747 $287,000
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $57,209 - $66,880	-577 Reduced 14.17%	3,494 $397,000
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $52,298 - $57,052	-566 Reduced 12.21%	4,071 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,637	4,637 $442,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

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About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $20.1B
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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Lpl Financial LLC Carlisle Companies Inc Transaction History