Stifel Financial Corp Carlisle Companies Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Stifel Financial Corp holds 37,599 shares of CSL stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,599

Previous 32,044 17.34%

Holding current value

$15.2 Million

Previous $13 Million 30.11%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $2.09 Million - $2.5 Million	5,555 Added 17.34%	37,599 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $2.99 Million - $3.48 Million	-8,131 Reduced 20.24%	32,044 $13 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $655,918 - $854,233	2,180 Added 5.74%	40,175 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $676,351 - $897,724	2,852 Added 8.12%	37,995 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $216,730 - $251,747	873 Added 2.55%	35,143 $9.11 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $3.19 Million - $3.98 Million	-15,508 Reduced 31.15%	34,270 $8.79 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $1.34 Million - $1.68 Million	6,301 Added 14.49%	49,778 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $86,596 - $114,298	-383 Reduced 0.87%	43,477 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $289,681 - $379,684	1,201 Added 2.82%	43,860 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $476,432 - $561,777	-2,059 Reduced 4.6%	42,659 $10.2 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $196,967 - $231,488	-914 Reduced 2.0%	44,718 $11 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $2.05 Million - $2.53 Million	10,196 Added 28.77%	45,632 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $384,332 - $433,888	2,026 Added 6.06%	35,436 $7.04 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $80,685 - $94,798	-483 Reduced 1.43%	33,410 $6.39 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $84,204 - $97,288	581 Added 1.74%	33,893 $5.58 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $428,087 - $563,027	3,552 Added 11.94%	33,312 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $604,496 - $708,500	5,350 Added 21.92%	29,760 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $532,457 - $707,249	5,147 Added 26.72%	24,410 $2.92 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $11,434 - $18,702	114 Added 0.6%	19,263 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $215,665 - $254,715	1,562 Added 8.88%	19,149 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $904,386 - $1.04 Million	6,967 Added 65.6%	17,587 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $86,614 - $98,711	698 Added 7.03%	10,620 $1.49 Million
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $118,649 - $149,785	1,198 Added 13.73%	9,922 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $4,006 - $5,205	43 Added 0.5%	8,724 $875,000
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $2.45 Million - $2.9 Million	-22,533 Reduced 72.19%	8,681 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $568,289 - $650,432	5,834 Added 22.99%	31,214 $3.38 Million
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $7.71 Million - $8.96 Million	-75,438 Reduced 74.83%	25,380 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $92,308 - $107,912	-931 Reduced 0.91%	100,818 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $9.4 Million - $10.3 Million	101,749	101,749 $0

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

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About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $20.9B
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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Stifel Financial Corp Carlisle Companies Inc Transaction History