Raymond James & Associates Carlisle Companies Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Carlisle Companies Inc stock. As of the latest transaction made, Raymond James & Associates holds 22,975 shares of CSL stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,975

Previous 24,868 7.61%

Holding current value

$8.95 Million

Previous $10.1 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$376.5 - $449.34 $712,714 - $850,600	-1,893 Reduced 7.61%	22,975 $10.3 Million
Q2 2024 Jul 19, 2024	BUY	$367.41 - $427.92 $1.2 Million - $1.4 Million	3,272 Added 15.15%	24,868 $10.1 Million
Q1 2024 Apr 22, 2024	BUY	$300.88 - $391.85 $131,785 - $171,630	438 Added 2.07%	21,596 $8.46 Million
Q4 2023 Jan 16, 2024	BUY	$237.15 - $314.77 $83,476 - $110,799	352 Added 1.69%	21,158 $6.61 Million
Q3 2023 Oct 24, 2023	SELL	$248.26 - $288.37 $2.29 Million - $2.66 Million	-9,219 Reduced 30.7%	20,806 $5.39 Million
Q2 2023 Jul 25, 2023	SELL	$205.6 - $256.53 $5.37 Million - $6.7 Million	-26,109 Reduced 46.51%	30,025 $7.7 Million
Q1 2023 Apr 14, 2023	BUY	$212.05 - $266.19 $936,200 - $1.18 Million	4,415 Added 8.54%	56,134 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$226.1 - $298.43 $6.72 Million - $8.86 Million	29,703 Added 134.92%	51,719 $12.2 Million
Q3 2022 Oct 25, 2022	BUY	$241.2 - $316.14 $164,257 - $215,291	681 Added 3.19%	22,016 $6.17 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $31,700 - $37,379	-137 Reduced 0.64%	21,335 $5.09 Million
Q1 2022 May 11, 2022	BUY	$215.5 - $253.27 $745,845 - $876,567	3,461 Added 19.22%	21,472 $5.28 Million
Q4 2021 Feb 08, 2022	BUY	$200.94 - $248.12 $576,898 - $712,352	2,871 Added 18.96%	18,011 $4.47 Million
Q3 2021 Nov 02, 2021	BUY	$189.7 - $214.16 $190,079 - $214,588	1,002 Added 7.09%	15,140 $3.01 Million
Q2 2021 Aug 11, 2021	SELL	$167.05 - $196.27 $560,118 - $658,093	-3,353 Reduced 19.17%	14,138 $2.71 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $284,497 - $328,704	-1,963 Reduced 10.09%	17,491 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $326,368 - $429,245	-2,708 Reduced 12.22%	19,454 $3.04 Million
Q3 2020 Nov 04, 2020	BUY	$112.99 - $132.43 $934,088 - $1.09 Million	8,267 Added 59.5%	22,162 $2.71 Million
Q2 2020 Jul 28, 2020	SELL	$103.45 - $137.41 $474,732 - $630,574	-4,589 Reduced 24.83%	13,895 $1.66 Million
Q1 2020 Apr 21, 2020	BUY	$100.3 - $164.06 $111,433 - $182,270	1,111 Added 6.39%	18,484 $2.32 Million
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $222,983 - $263,358	-1,615 Reduced 8.51%	17,373 $2.81 Million
Q3 2019 Nov 07, 2019	BUY	$129.81 - $149.29 $373,073 - $429,059	2,874 Added 17.84%	18,988 $2.76 Million
Q2 2019 Aug 06, 2019	BUY	$124.09 - $141.42 $634,596 - $723,221	5,114 Added 46.49%	16,114 $2.26 Million
Q1 2019 May 06, 2019	BUY	$99.04 - $125.03 $85,174 - $107,525	860 Added 8.48%	11,000 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	$93.18 - $121.06 $34,197 - $44,429	-367 Reduced 3.49%	10,140 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $764,882 - $904,960	-7,025 Reduced 40.07%	10,507 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $412,433 - $472,048	4,234 Added 31.84%	17,532 $1.9 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $339,648 - $394,843	3,325 Added 33.34%	13,298 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $495 - $579	-5 Reduced 0.05%	9,973 $1.13 Million
Q3 2017 Nov 13, 2017	SELL	$92.4 - $100.8 $7,669 - $8,366	-83 Reduced 0.82%	9,978 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,061	10,061 $960,000

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 $20.1B
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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Raymond James & Associates Carlisle Companies Inc Transaction History