A detailed history of Sonen Capital LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Sonen Capital LLC holds 1,493 shares of CSL stock, worth $664,892. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,493
Previous 1,748 14.59%
Holding current value
$664,892
Previous $453,000 2.87%
% of portfolio
0.89%
Previous 0.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$237.15 - $314.77 $60,473 - $80,266
-255 Reduced 14.59%
1,493 $466,000
Q2 2023

Aug 07, 2023

BUY
$205.6 - $256.53 $125,621 - $156,739
611 Added 53.74%
1,748 $448,000
Q1 2023

May 09, 2023

SELL
$212.05 - $266.19 $104,752 - $131,497
-494 Reduced 30.29%
1,137 $257,000
Q4 2022

Feb 07, 2023

SELL
$226.1 - $298.43 $13,339 - $17,607
-59 Reduced 3.49%
1,631 $384,000
Q3 2022

Nov 10, 2022

SELL
$241.2 - $316.14 $357,217 - $468,203
-1,481 Reduced 46.7%
1,690 $474,000
Q2 2022

Aug 15, 2022

SELL
$231.39 - $272.84 $164,286 - $193,716
-710 Reduced 18.29%
3,171 $757,000
Q1 2022

May 09, 2022

BUY
$215.5 - $253.27 $26,937 - $31,658
125 Added 3.33%
3,881 $954,000
Q4 2021

Feb 10, 2022

BUY
$200.94 - $248.12 $754,730 - $931,938
3,756 New
3,756 $932,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $23B
  • 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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