Pro Share Advisors LLC Carlisle Companies Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 79,398 shares of CSL stock, worth $30 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,398

Previous 83,865 5.33%

Holding current value

$30 Million

Previous $34 Million 4.98%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $1.68 Million - $2.01 Million	-4,467 Reduced 5.33%	79,398 $35.7 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $6.12 Million - $7.12 Million	-16,650 Reduced 16.56%	83,865 $34 Million
Q1 2024 May 08, 2024	SELL	$300.88 - $391.85 $7.18 Million - $9.35 Million	-23,852 Reduced 19.18%	100,515 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $2.13 Million - $2.83 Million	-8,983 Reduced 6.74%	124,367 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $4.36 Million - $5.07 Million	-17,570 Reduced 11.64%	133,350 $34.6 Million
Q2 2023 Aug 10, 2023	BUY	$205.6 - $256.53 $1.05 Million - $1.31 Million	5,109 Added 3.5%	150,920 $38.7 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $5.12 Million - $6.42 Million	24,131 Added 19.83%	145,811 $33 Million
Q4 2022 Feb 02, 2023	BUY	$226.1 - $298.43 $4.61 Million - $6.09 Million	20,402 Added 20.14%	121,680 $28.7 Million
Q3 2022 Nov 04, 2022	BUY	$241.2 - $316.14 $607,582 - $796,356	2,519 Added 2.55%	101,278 $28.4 Million
Q2 2022 Aug 01, 2022	SELL	$231.39 - $272.84 $906,123 - $1.07 Million	-3,916 Reduced 3.81%	98,759 $23.6 Million
Q1 2022 May 10, 2022	BUY	$215.5 - $253.27 $1.05 Million - $1.23 Million	4,859 Added 4.97%	102,675 $25.3 Million
Q4 2021 Feb 08, 2022	SELL	$200.94 - $248.12 $910,057 - $1.12 Million	-4,529 Reduced 4.43%	97,816 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $797,498 - $900,328	-4,204 Reduced 3.95%	102,345 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $850,284 - $999,014	-5,090 Reduced 4.56%	106,549 $20.4 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $1.41 Million - $1.63 Million	-9,756 Reduced 8.04%	111,639 $18.4 Million
Q4 2020 Feb 09, 2021	SELL	$120.52 - $158.51 $71,468 - $93,996	-593 Reduced 0.49%	121,395 $19 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $1.89 Million - $2.21 Million	16,701 Added 15.86%	121,988 $14.9 Million
Q2 2020 Aug 03, 2020	BUY	$103.45 - $137.41 $1.22 Million - $1.62 Million	11,770 Added 12.59%	105,287 $12.6 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $1.16 Million - $1.89 Million	-11,543 Reduced 10.99%	93,517 $11.7 Million
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $119,568 - $141,218	-866 Reduced 0.82%	105,060 $17 Million
Q3 2019 Nov 12, 2019	BUY	$129.81 - $149.29 $169,142 - $194,524	1,303 Added 1.25%	105,926 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $216,164 - $246,353	1,742 Added 1.69%	104,623 $14.7 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $693,478 - $875,460	7,002 Added 7.3%	102,881 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $1.96 Million - $2.55 Million	21,042 Added 28.12%	95,879 $9.64 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $269,369 - $318,700	-2,474 Reduced 3.2%	74,837 $9.12 Million
Q2 2018 Aug 13, 2018	BUY	$97.41 - $111.49 $276,644 - $316,631	2,840 Added 3.81%	77,311 $8.37 Million
Q1 2018 May 14, 2018	SELL	$102.15 - $118.75 $2.51 Million - $2.91 Million	-24,536 Reduced 24.78%	74,471 $7.78 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $89,730 - $104,898	905 Added 0.92%	99,007 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $700,299 - $763,963	7,579 Added 8.37%	98,102 $9.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,523	90,523 $8.64 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

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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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Pro Share Advisors LLC Carlisle Companies Inc Transaction History