Securian Asset Management, Inc Carlisle Companies Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 3,586 shares of CSL stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,787 5.31%

Holding current value

$1.61 Million

Previous $1.53 Million 5.02%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $75,676 - $90,317	-201 Reduced 5.31%	3,586 $1.61 Million
Q2 2024 Jul 15, 2024	SELL	$367.41 - $427.92 $76,053 - $88,579	-207 Reduced 5.18%	3,787 $1.53 Million
Q1 2024 Apr 26, 2024	SELL	$300.88 - $391.85 $34,601 - $45,062	-115 Reduced 2.8%	3,994 $1.57 Million
Q4 2023 Feb 08, 2024	SELL	$237.15 - $314.77 $28,220 - $37,457	-119 Reduced 2.81%	4,109 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$248.26 - $288.37 $77,705 - $90,259	-313 Reduced 6.89%	4,228 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$205.6 - $256.53 $48,110 - $60,028	-234 Reduced 4.9%	4,541 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$231.39 - $272.84 $23,139 - $27,283	100 Added 2.14%	4,775 $1.14 Million
Q3 2021 Nov 08, 2021	SELL	$189.7 - $214.16 $23,143 - $26,127	-122 Reduced 2.54%	4,675 $929,000
Q2 2021 Aug 10, 2021	SELL	$167.05 - $196.27 $43,934 - $51,619	-263 Reduced 5.2%	4,797 $918,000
Q4 2020 Feb 08, 2021	SELL	$120.52 - $158.51 $28,924 - $38,042	-240 Reduced 4.53%	5,060 $790,000
Q3 2020 Nov 04, 2020	SELL	$112.99 - $132.43 $29,490 - $34,564	-261 Reduced 4.69%	5,300 $649,000
Q2 2020 Aug 06, 2020	SELL	$103.45 - $137.41 $32,172 - $42,734	-311 Reduced 5.3%	5,561 $665,000
Q4 2019 Feb 04, 2020	SELL	$138.07 - $163.07 $66,411 - $78,436	-481 Reduced 7.57%	5,872 $950,000
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $59,193 - $68,076	-456 Reduced 6.7%	6,353 $925,000
Q2 2019 Aug 05, 2019	SELL	$124.09 - $141.42 $20,971 - $23,899	-169 Reduced 2.42%	6,809 $956,000
Q1 2019 Apr 26, 2019	SELL	$99.04 - $125.03 $33,376 - $42,135	-337 Reduced 4.61%	6,978 $856,000
Q3 2018 Oct 26, 2018	SELL	$108.88 - $128.82 $23,953 - $28,340	-220 Reduced 2.92%	7,315 $891,000
Q2 2018 Aug 09, 2018	SELL	$97.41 - $111.49 $9,741 - $11,149	-100 Reduced 1.31%	7,535 $816,000
Q4 2017 Feb 05, 2018	SELL	$99.15 - $115.91 $34,900 - $40,800	-352 Reduced 4.41%	7,635 $868,000
Q3 2017 Nov 03, 2017	SELL	$92.4 - $100.8 $15,523 - $16,934	-168 Reduced 2.06%	7,987 $801,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,155	8,155 $778,000

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 $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...

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Securian Asset Management, Inc Carlisle Companies Inc Transaction History