Stephens Inc Carlisle Companies Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Stephens Inc holds 960 shares of CSL stock, worth $429,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

960

Previous 969 0.93%

Holding current value

$429,974

Previous $379,000 2.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$367.41 - $427.92 $3,306 - $3,851	-9 Reduced 0.93%	960 $389,000
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $1,203 - $1,567	-4 Reduced 0.41%	969 $379,000
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $5,217 - $6,924	22 Added 2.31%	973 $303,000
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $248 - $288	1 Added 0.11%	951 $246,000
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $205 - $256	1 Added 0.11%	950 $243,000
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $212 - $266	1 Added 0.11%	949 $214,000
Q4 2022 Jan 25, 2023	BUY	$226.1 - $298.43 $226 - $298	1 Added 0.11%	948 $223,000
Q3 2022 Nov 02, 2022	SELL	$241.2 - $316.14 $52,822 - $69,234	-219 Reduced 18.78%	947 $266,000
Q2 2022 Aug 03, 2022	BUY	$231.39 - $272.84 $231 - $272	1 Added 0.09%	1,166 $278,000
Q1 2022 May 04, 2022	SELL	$215.5 - $253.27 $3,663 - $4,305	-17 Reduced 1.44%	1,165 $287,000
Q4 2021 Mar 07, 2022	SELL	$200.94 - $248.12 $9,042 - $11,165	-45 Reduced 3.67%	1,182 $293,000
Q3 2021 Oct 27, 2021	SELL	$189.7 - $214.16 $18,211 - $20,559	-96 Reduced 7.26%	1,227 $244,000
Q2 2021 Aug 12, 2021	BUY	$167.05 - $196.27 $2,338 - $2,747	14 Added 1.07%	1,323 $253,000
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $189,713 - $219,192	1,309 New	1,309 $215,000
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $147,942 - $241,988	-1,475 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $3,313 - $3,913	-24 Reduced 1.6%	1,475 $239,000
Q3 2019 Oct 18, 2019	SELL	$129.81 - $149.29 $1,947 - $2,239	-15 Reduced 0.99%	1,499 $218,000
Q2 2019 Aug 01, 2019	BUY	$124.09 - $141.42 $187,872 - $214,109	1,514 New	1,514 $213,000

Others Institutions Holding CSL

# of Institutions

760

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.2B
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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