Parsons Capital Management Inc Carlisle Companies Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 8,665 shares of CSL stock, worth $3.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,665

Previous 8,711 0.53%

Holding current value

$3.9 Million

Previous $3.53 Million 10.31%

% of portfolio

0.25%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$376.5 - $449.34 $17,319 - $20,669	-46 Reduced 0.53%	8,665 $3.89 Million
Q2 2024 Jul 19, 2024	SELL	$367.41 - $427.92 $145,126 - $169,028	-395 Reduced 4.34%	8,711 $3.53 Million
Q1 2024 Apr 22, 2024	BUY	$300.88 - $391.85 $152,245 - $198,276	506 Added 5.88%	9,106 $3.57 Million
Q4 2023 Jan 22, 2024	BUY	$237.15 - $314.77 $5,928 - $7,869	25 Added 0.29%	8,600 $2.69 Million
Q2 2023 Aug 04, 2023	BUY	$205.6 - $256.53 $35,980 - $44,892	175 Added 2.08%	8,575 $2.2 Million
Q1 2023 Apr 17, 2023	BUY	$212.05 - $266.19 $115,991 - $145,605	547 Added 6.97%	8,400 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $85,465 - $112,806	378 Added 5.06%	7,853 $1.85 Million
Q3 2022 Oct 26, 2022	SELL	$241.2 - $316.14 $4,824 - $6,322	-20 Reduced 0.27%	7,475 $2.1 Million
Q2 2022 Jul 29, 2022	BUY	$231.39 - $272.84 $141,379 - $166,705	611 Added 8.88%	7,495 $1.79 Million
Q1 2022 May 02, 2022	SELL	$215.5 - $253.27 $24,998 - $29,379	-116 Reduced 1.66%	6,884 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$200.94 - $248.12 $8,841 - $10,917	44 Added 0.63%	7,000 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$189.7 - $214.16 $51,219 - $57,823	270 Added 4.04%	6,956 $1.38 Million
Q2 2021 Aug 03, 2021	BUY	$167.05 - $196.27 $6,682 - $7,850	40 Added 0.6%	6,686 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$144.93 - $167.45 $12,174 - $14,065	-84 Reduced 1.25%	6,646 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$120.52 - $158.51 $4,459 - $5,864	-37 Reduced 0.55%	6,730 $1.05 Million
Q3 2020 Oct 29, 2020	SELL	$112.99 - $132.43 $103,837 - $121,703	-919 Reduced 11.96%	6,767 $828,000
Q2 2020 Aug 10, 2020	SELL	$103.45 - $137.41 $36,621 - $48,643	-354 Reduced 4.4%	7,686 $920,000
Q1 2020 May 05, 2020	BUY	$100.3 - $164.06 $50,651 - $82,850	505 Added 6.7%	8,040 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$138.07 - $163.07 $1.04 Million - $1.23 Million	7,535 New	7,535 $1.22 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Carlisle Companies Inc Transaction History