Ossiam Carlisle Companies Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Carlisle Companies Inc stock. As of the latest transaction made, Ossiam holds 1,216 shares of CSL stock, worth $545,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,906 36.2%

Holding current value

$545,254

Previous $746,000 34.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $253,512 - $295,264	-690 Reduced 36.2%	1,216 $492,000
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $228,668 - $297,806	-760 Reduced 28.51%	1,906 $746,000
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $151,301 - $200,823	-638 Reduced 19.31%	2,666 $832,000
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $451,833 - $524,833	1,820 Added 122.64%	3,304 $856,000
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $423,330 - $528,195	-2,059 Reduced 58.11%	1,484 $380,000
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $49,407 - $62,022	233 Added 7.04%	3,543 $800,000
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $228,134 - $301,115	1,009 Added 43.85%	3,310 $779,000
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $46,069 - $60,382	191 Added 9.05%	2,301 $645,000
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $72,425 - $85,398	313 Added 17.42%	2,110 $503,000
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $98,268 - $115,491	-456 Reduced 20.24%	1,797 $442,000
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $452,717 - $559,014	2,253 New	2,253 $559,000
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $368,846 - $426,160	-2,545 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $8,918 - $11,729	74 Added 2.99%	2,545 $397,000
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $20,225 - $23,704	-179 Reduced 6.75%	2,471 $302,000
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $274,142 - $364,136	2,650 New	2,650 $317,000
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $548,690 - $648,040	-3,974 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $160,704 - $184,821	1,238 Added 45.25%	3,974 $578,000
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $339,510 - $386,925	2,736 New	2,736 $384,000

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.2B
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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