Oppenheimer Asset Management Inc. Carlisle Companies Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $18,813 - $24,658	-78 Reduced 1.61%	4,764 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$231.39 - $272.84 $40,956 - $48,292	-177 Reduced 3.53%	4,842 $1.16 Million
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $73,270 - $86,111	-340 Reduced 6.34%	5,019 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$200.94 - $248.12 $19,290 - $23,819	-96 Reduced 1.76%	5,359 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $517,501 - $584,228	-2,728 Reduced 33.34%	5,455 $1.08 Million
Q2 2021 Aug 03, 2021	SELL	$167.05 - $196.27 $19,544 - $22,963	-117 Reduced 1.41%	8,183 $1.57 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $146,234 - $168,957	-1,009 Reduced 10.84%	8,300 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $143,539 - $188,785	-1,191 Reduced 11.34%	9,309 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $199,879 - $234,268	-1,769 Reduced 14.42%	10,500 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$103.45 - $137.41 $189,003 - $251,048	1,827 Added 17.5%	12,269 $1.47 Million
Q1 2020 May 08, 2020	BUY	$100.3 - $164.06 $5,215 - $8,531	52 Added 0.5%	10,442 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$138.07 - $163.07 $205,586 - $242,811	-1,489 Reduced 12.53%	10,390 $1.68 Million
Q3 2019 Oct 31, 2019	SELL	$129.81 - $149.29 $122,410 - $140,780	-943 Reduced 7.35%	11,879 $1.73 Million
Q2 2019 Aug 09, 2019	SELL	$124.09 - $141.42 $139,973 - $159,521	-1,128 Reduced 8.09%	12,822 $1.8 Million
Q1 2019 Apr 24, 2019	SELL	$99.04 - $125.03 $358,425 - $452,483	-3,619 Reduced 20.6%	13,950 $1.71 Million
Q4 2018 Jan 30, 2019	BUY	$93.18 - $121.06 $287,833 - $373,954	3,089 Added 21.33%	17,569 $1.77 Million
Q3 2018 Oct 26, 2018	SELL	$108.88 - $128.82 $544,073 - $643,713	-4,997 Reduced 25.66%	14,480 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$97.41 - $111.49 $1.59 Million - $1.82 Million	16,324 Added 517.73%	19,477 $2.11 Million
Q1 2018 May 09, 2018	SELL	$102.15 - $118.75 $7,865 - $9,143	-77 Reduced 2.38%	3,153 $329,000
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $298,452 - $325,584	3,230	3,230 $323,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.19 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.14 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$988 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$776 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.3B
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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