Oppenheimer & CO Inc Carlisle Companies Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,489 shares of CSL stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,489

Previous 7,240 3.44%

Holding current value

$2.82 Million

Previous $2.93 Million 14.73%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$376.5 - $449.34 $93,748 - $111,885	249 Added 3.44%	7,489 $3.37 Million
Q2 2024 Aug 07, 2024	SELL	$367.41 - $427.92 $67,970 - $79,165	-185 Reduced 2.49%	7,240 $2.93 Million
Q1 2024 May 06, 2024	SELL	$300.88 - $391.85 $34,300 - $44,670	-114 Reduced 1.51%	7,425 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $548,053 - $727,433	-2,311 Reduced 23.46%	7,539 $2.36 Million
Q3 2023 Nov 07, 2023	SELL	$248.26 - $288.37 $191,408 - $222,333	-771 Reduced 7.26%	9,850 $2.55 Million
Q2 2023 Aug 02, 2023	BUY	$205.6 - $256.53 $580,408 - $724,184	2,823 Added 36.2%	10,621 $2.72 Million
Q1 2023 May 10, 2023	BUY	$212.05 - $266.19 $1.12 Million - $1.41 Million	5,283 Added 210.06%	7,798 $1.76 Million
Q4 2022 Feb 07, 2023	SELL	$226.1 - $298.43 $375,778 - $495,990	-1,662 Reduced 39.79%	2,515 $592,000
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $294,746 - $386,323	-1,222 Reduced 22.63%	4,177 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$231.39 - $272.84 $222,134 - $261,926	960 Added 21.63%	5,399 $1.29 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $286,184 - $336,342	1,328 Added 42.69%	4,439 $1.09 Million
Q4 2021 Feb 02, 2022	SELL	$200.94 - $248.12 $111,521 - $137,706	-555 Reduced 15.14%	3,111 $772,000
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $16,693 - $18,846	-88 Reduced 2.34%	3,666 $729,000
Q2 2021 Aug 03, 2021	SELL	$167.05 - $196.27 $653,165 - $767,415	-3,910 Reduced 51.02%	3,754 $718,000
Q1 2021 May 10, 2021	BUY	$144.93 - $167.45 $96,668 - $111,689	667 Added 9.53%	7,664 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $416,637 - $547,969	-3,457 Reduced 33.07%	6,997 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $129,147 - $151,367	1,143 Added 12.28%	10,454 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$103.45 - $137.41 $963,222 - $1.28 Million	9,311 New	9,311 $1.12 Million
Q1 2018 May 01, 2018	SELL	$102.15 - $118.75 $343,121 - $398,881	-3,359 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$99.15 - $115.91 $793 - $927	8 Added 0.24%	3,359 $382,000
Q3 2017 Nov 09, 2017	BUY	$92.4 - $100.8 $309,632 - $337,780	3,351	3,351 $336,000

Others Institutions Holding CSL

# of Institutions

779

Shares Held

41M

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 $19.5B
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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Oppenheimer & CO Inc Carlisle Companies Inc Transaction History