Segall Bryant & Hamill, LLC Carlisle Companies Inc Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 39,377 shares of CSL stock, worth $17.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
39,377
Previous 42,888 8.19%
Holding current value
$17.4 Million
Previous $17.4 Million 1.81%
% of portfolio
0.25%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$376.5 - $449.34 $1.32 Million - $1.58 Million
-3,511 Reduced 8.19%
39,377 $17.7 Million
Q2 2024

Aug 14, 2024
SELL
$367.41 - $427.92 $2.21 Million - $2.57 Million
-6,016 Reduced 12.3%
42,888 $17.4 Million
Q1 2024

May 15, 2024
SELL
$300.88 - $391.85 $1.11 Million - $1.44 Million
-3,678 Reduced 6.99%
48,904 $19.2 Million
Q4 2023

Feb 14, 2024
BUY
$237.15 - $314.77 $1.01 Million - $1.34 Million
4,268 Added 8.83%
52,582 $16.4 Million
Q3 2023

Nov 09, 2023
SELL
$248.26 - $288.37 $7.07 Million - $8.21 Million
-28,477 Reduced 37.08%
48,314 $12.5 Million
Q2 2023

Aug 11, 2023
BUY
$205.6 - $256.53 $96,220 - $120,056
468 Added 0.61%
76,791 $19.7 Million
Q1 2023

May 15, 2023
SELL
$212.05 - $266.19 $3.48 Million - $4.37 Million
-16,414 Reduced 17.7%
76,323 $17.3 Million
Q4 2022

Feb 14, 2023
SELL
$226.1 - $298.43 $697,066 - $920,059
-3,083 Reduced 3.22%
92,737 $21.9 Million
Q3 2022

Nov 14, 2022
BUY
$241.2 - $316.14 $3.18 Million - $4.16 Million
13,171 Added 15.94%
95,820 $26.9 Million
Q2 2022

Aug 15, 2022
BUY
$231.39 - $272.84 $497,488 - $586,606
2,150 Added 2.67%
82,649 $19.7 Million
Q1 2022

May 13, 2022
BUY
$215.5 - $253.27 $2.08 Million - $2.44 Million
9,652 Added 13.62%
80,499 $19.8 Million
Q4 2021

Feb 14, 2022
BUY
$200.94 - $248.12 $1.8 Million - $2.22 Million
8,951 Added 14.46%
70,847 $17.6 Million
Q3 2021

Nov 03, 2021
BUY
$189.7 - $214.16 $121,028 - $136,634
638 Added 1.04%
61,896 $12.3 Million
Q2 2021

Aug 12, 2021
SELL
$167.05 - $196.27 $658,344 - $773,500
-3,941 Reduced 6.04%
61,258 $11.7 Million
Q1 2021

May 13, 2021
BUY
$144.93 - $167.45 $1.3 Million - $1.51 Million
8,993 Added 16.0%
65,199 $10.7 Million
Q4 2020

Feb 12, 2021
BUY
$120.52 - $158.51 $48,208 - $63,404
400 Added 0.72%
56,206 $8.78 Million
Q3 2020

Nov 13, 2020
SELL
$112.99 - $132.43 $956,686 - $1.12 Million
-8,467 Reduced 13.17%
55,806 $6.83 Million
Q2 2020

Aug 14, 2020
BUY
$103.45 - $137.41 $998,602 - $1.33 Million
9,653 Added 17.67%
64,273 $7.69 Million
Q1 2020

May 14, 2020
SELL
$100.3 - $164.06 $593,876 - $971,399
-5,921 Reduced 9.78%
54,620 $6.84 Million
Q4 2019

Feb 11, 2020
SELL
$138.07 - $163.07 $731,080 - $863,455
-5,295 Reduced 8.04%
60,541 $9.8 Million
Q3 2019

Nov 12, 2019
BUY
$129.81 - $149.29 $337,895 - $388,601
2,603 Added 4.12%
65,836 $9.58 Million
Q2 2019

Aug 14, 2019
BUY
$124.09 - $141.42 $671,823 - $765,647
5,414 Added 9.36%
63,233 $0
Q1 2019

May 15, 2019
SELL
$99.04 - $125.03 $733,688 - $926,222
-7,408 Reduced 11.36%
57,819 $0
Q4 2018

Feb 15, 2019
BUY
$93.18 - $121.06 $437,852 - $568,860
4,699 Added 7.76%
65,227 $6.56 Million
Q3 2018

Nov 14, 2018
BUY
$108.88 - $128.82 $1.05 Million - $1.24 Million
9,601 Added 18.85%
60,528 $0
Q2 2018

Aug 08, 2018
SELL
$97.41 - $111.49 $620,501 - $710,191
-6,370 Reduced 11.12%
50,927 $0
Q1 2018

May 16, 2018
SELL
$102.15 - $118.75 $1.57 Million - $1.82 Million
-15,321 Reduced 21.1%
57,297 $0
Q4 2017

Feb 15, 2018
BUY
$99.15 - $115.91 $1.26 Million - $1.47 Million
12,688 Added 21.17%
72,618 $0
Q3 2017

Nov 14, 2017
BUY
$92.4 - $100.8 $5.54 Million - $6.04 Million
59,930
59,930 $0

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

CSL Quotes by TradingView
  • 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
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