A detailed history of Matrix Private Capital Group LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,259 shares of CSL stock, worth $509,429. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,259
Previous 1,215 3.62%
Holding current value
$509,429
Previous $492,000 14.84%
% of portfolio
0.33%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$376.5 - $449.34 $16,566 - $19,770
44 Added 3.62%
1,259 $565,000
Q2 2024

Aug 14, 2024

BUY
$367.41 - $427.92 $23,146 - $26,958
63 Added 5.47%
1,215 $492,000
Q4 2023

Feb 14, 2024

SELL
$237.15 - $314.77 $1,422 - $1,888
-6 Reduced 0.52%
1,152 $359,000
Q2 2023

Aug 14, 2023

BUY
$205.6 - $256.53 $1,233 - $1,539
6 Added 0.52%
1,158 $297,000
Q1 2023

May 15, 2023

SELL
$212.05 - $266.19 $43,470 - $54,568
-205 Reduced 15.11%
1,152 $260,000
Q4 2022

Feb 14, 2023

SELL
$226.1 - $298.43 $21,253 - $28,052
-94 Reduced 6.48%
1,357 $319,000
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $9,406 - $12,329
39 Added 2.76%
1,451 $407,000
Q1 2022

May 16, 2022

SELL
$215.5 - $253.27 $19,610 - $23,047
-91 Reduced 6.05%
1,412 $347,000
Q3 2021

Feb 22, 2022

SELL
$189.7 - $214.16 $64,497 - $72,814
-340 Reduced 18.45%
1,503 $299,000
Q2 2021

Feb 22, 2022

BUY
$167.05 - $196.27 $5,512 - $6,476
33 Added 1.82%
1,843 $353,000
Q1 2021

Feb 22, 2022

BUY
$144.93 - $167.45 $9,565 - $11,051
66 Added 3.78%
1,810 $298,000
Q4 2020

Feb 22, 2022

BUY
$120.52 - $158.51 $7,592 - $9,986
63 Added 3.75%
1,744 $272,000
Q3 2020

Feb 22, 2022

BUY
$112.99 - $132.43 $189,936 - $222,614
1,681 New
1,681 $206,000
Q1 2020

Feb 22, 2022

SELL
$100.3 - $164.06 $159,176 - $260,363
-1,587 Closed
0 $0
Q4 2019

Feb 22, 2022

BUY
$138.07 - $163.07 $219,117 - $258,792
1,587 New
1,587 $257,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $20.9B
  • 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
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