Sg Americas Securities, LLC Carlisle Companies Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,497 shares of CSL stock, worth $566,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,497

Previous 8,987 83.34%

Holding current value

$566,270

Previous $3.64 Million 81.52%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$376.5 - $449.34 $2.82 Million - $3.37 Million	-7,490 Reduced 83.34%	1,497 $673,000
Q2 2024 Jul 12, 2024	BUY	$367.41 - $427.92 $1.93 Million - $2.25 Million	5,262 Added 141.26%	8,987 $3.64 Million
Q1 2024 May 06, 2024	BUY	$300.88 - $391.85 $362,861 - $472,571	1,206 Added 47.88%	3,725 $1.46 Million
Q4 2023 Jan 12, 2024	SELL	$237.15 - $314.77 $970,654 - $1.29 Million	-4,093 Reduced 61.9%	2,519 $787,000
Q3 2023 Oct 13, 2023	BUY	$248.26 - $288.37 $212,510 - $246,844	856 Added 14.87%	6,612 $1.71 Million
Q2 2023 Jul 10, 2023	SELL	$205.6 - $256.53 $86,968 - $108,512	-423 Reduced 6.85%	5,756 $1.48 Million
Q1 2023 Apr 28, 2023	BUY	$212.05 - $266.19 $156,068 - $195,915	736 Added 13.52%	6,179 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$226.1 - $298.43 $546,483 - $721,305	2,417 Added 79.87%	5,443 $1.28 Million
Q3 2022 Oct 31, 2022	BUY	$241.2 - $316.14 $423,064 - $554,509	1,754 Added 137.89%	3,026 $849,000
Q2 2022 Jul 29, 2022	SELL	$231.39 - $272.84 $2.28 Million - $2.69 Million	-9,843 Reduced 88.56%	1,272 $304,000
Q1 2022 Apr 29, 2022	BUY	$215.5 - $253.27 $84,691 - $99,535	393 Added 3.67%	11,115 $2.73 Million
Q4 2021 Feb 07, 2022	BUY	$200.94 - $248.12 $1.76 Million - $2.17 Million	8,734 Added 439.34%	10,722 $2.66 Million
Q3 2021 Nov 01, 2021	SELL	$189.7 - $214.16 $2.76 Million - $3.12 Million	-14,558 Reduced 87.99%	1,988 $395,000
Q2 2021 Aug 12, 2021	BUY	$167.05 - $196.27 $18,375 - $21,589	110 Added 0.67%	16,546 $3.17 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $2.73 Million - $3.15 Million	-18,828 Reduced 53.39%	16,436 $2.71 Million
Q4 2020 Feb 04, 2021	BUY	$120.52 - $158.51 $3.04 Million - $3.99 Million	25,201 Added 250.43%	35,264 $5.51 Million
Q3 2020 Nov 09, 2020	SELL	$112.99 - $132.43 $531,843 - $623,348	-4,707 Reduced 31.87%	10,063 $1.23 Million
Q2 2020 Jul 20, 2020	BUY	$103.45 - $137.41 $441,938 - $587,015	4,272 Added 40.69%	14,770 $1.77 Million
Q1 2020 Apr 30, 2020	BUY	$100.3 - $164.06 $457,969 - $749,097	4,566 Added 76.97%	10,498 $1.32 Million
Q4 2019 Jan 28, 2020	SELL	$138.07 - $163.07 $1.67 Million - $1.97 Million	-12,060 Reduced 67.03%	5,932 $960,000
Q3 2019 Nov 04, 2019	BUY	$129.81 - $149.29 $1.73 Million - $1.99 Million	13,357 Added 288.18%	17,992 $2.62 Million
Q2 2019 Jul 29, 2019	SELL	$124.09 - $141.42 $8.34 Million - $9.5 Million	-67,195 Reduced 93.55%	4,635 $651,000
Q1 2019 Apr 29, 2019	BUY	$99.04 - $125.03 $6.61 Million - $8.35 Million	66,765 Added 1318.16%	71,830 $8.81 Million
Q4 2018 Feb 01, 2019	SELL	$93.18 - $121.06 $242,640 - $315,240	-2,604 Reduced 33.95%	5,065 $509,000
Q3 2018 Nov 06, 2018	SELL	$108.88 - $128.82 $92,003 - $108,852	-845 Reduced 9.92%	7,669 $934,000
Q2 2018 Aug 07, 2018	SELL	$97.41 - $111.49 $263,104 - $301,134	-2,701 Reduced 24.08%	8,514 $922,000
Q1 2018 May 03, 2018	SELL	$102.15 - $118.75 $72,117 - $83,837	-706 Reduced 5.92%	11,215 $1.17 Million
Q4 2017 Jan 24, 2018	BUY	$99.15 - $115.91 $929,233 - $1.09 Million	9,372 Added 367.67%	11,921 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$92.4 - $100.8 $235,527 - $256,939	2,549	2,549 $256,000

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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Sg Americas Securities, LLC Carlisle Companies Inc Transaction History