Orion Portfolio Solutions, LLC Carlisle Companies Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,502 shares of CSL stock, worth $553,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,487 1.01%

Holding current value

$553,742

Previous $602,000 11.96%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$376.5 - $449.34 $5,647 - $6,740	15 Added 1.01%	1,502 $674,000
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $459,997 - $535,755	-1,252 Reduced 45.71%	1,487 $602,000
Q1 2024 May 09, 2024	SELL	$300.88 - $391.85 $10,530 - $13,714	-35 Reduced 1.26%	2,739 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $374,459 - $497,021	-1,579 Reduced 36.27%	2,774 $866,000
Q3 2023 Nov 01, 2023	SELL	$248.26 - $288.37 $56,603 - $65,748	-228 Reduced 4.98%	4,353 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $13,569 - $16,930	-66 Reduced 1.42%	4,581 $1.18 Million
Q1 2023 Aug 30, 2023	BUY	$212.05 - $266.19 $13,995 - $17,568	66 Added 1.44%	4,647 $1.05 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $985,396 - $1.24 Million	4,647 New	4,647 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $4,406 - $5,164	-39 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$103.45 - $137.41 $1,758 - $2,335	17 Added 77.27%	39 $5,000
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $802 - $1,312	8 Added 57.14%	22 $3,000
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $1,932 - $2,282	14 New	14 $2,000

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 $19.1B
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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Orion Portfolio Solutions, LLC Carlisle Companies Inc Transaction History