Patten Group, Inc. Carlisle Companies Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Patten Group, Inc. holds 1,016 shares of CSL stock, worth $448,584. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,016

Previous 981 3.57%

Holding current value

$448,584

Previous $397,000 14.86%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$376.5 - $449.34 $13,177 - $15,726	35 Added 3.57%	1,016 $456,000
Q4 2023 Jan 10, 2024	BUY	$237.15 - $314.77 $1,660 - $2,203	7 Added 0.72%	981 $306,000
Q3 2023 Oct 12, 2023	SELL	$248.26 - $288.37 $78,698 - $91,413	-317 Reduced 24.55%	974 $252,000
Q2 2023 Jul 26, 2023	SELL	$205.6 - $256.53 $23,644 - $29,500	-115 Reduced 8.18%	1,291 $331,000
Q1 2023 Apr 06, 2023	BUY	$212.05 - $266.19 $5,301 - $6,654	25 Added 1.81%	1,406 $317,000
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $35,723 - $47,151	158 Added 12.92%	1,381 $325,000
Q3 2022 Oct 13, 2022	BUY	$241.2 - $316.14 $14,472 - $18,968	60 Added 5.16%	1,223 $358,000
Q2 2022 Jul 18, 2022	BUY	$231.39 - $272.84 $3,470 - $4,092	15 Added 1.31%	1,163 $290,000
Q1 2022 Apr 28, 2022	BUY	$215.5 - $253.27 $26,506 - $31,152	123 Added 12.0%	1,148 $282,000
Q4 2021 Jan 20, 2022	BUY	$200.94 - $248.12 $205,963 - $254,323	1,025 New	1,025 $254,000
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $73,784 - $93,147	-745 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$93.18 - $121.06 $40,999 - $53,266	-440 Reduced 37.13%	745 $75,000
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $13,637 - $15,608	140 Added 13.4%	1,185 $128,000
Q4 2017 Feb 02, 2018	BUY	$99.15 - $115.91 $21,118 - $24,688	213 Added 25.6%	1,045 $119,000
Q3 2017 Dec 13, 2017	SELL	$92.4 - $100.8 $521,413 - $568,814	-5,643 Reduced 87.15%	832 $83,000
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $552,552 - $602,784	5,980 Added 1208.08%	6,475 $83,000
Q2 2017 Aug 14, 2017	BUY	N/A	495	495 $49,000

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 $22.8B
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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account