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 $384,322. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,016

Previous 981 3.57%

Holding current value

$384,322

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

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 $19.6B
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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