A detailed history of Summit Trail Advisors, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,223 shares of CSL stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,223
Previous 3,307 2.54%
Holding current value
$1.42 Million
Previous $1.34 Million 8.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$376.5 - $449.34 $31,626 - $37,744
-84 Reduced 2.54%
3,223 $1.45 Million
Q2 2024

Aug 13, 2024

BUY
$367.41 - $427.92 $489,757 - $570,417
1,333 Added 67.53%
3,307 $1.34 Million
Q1 2024

Apr 23, 2024

SELL
$300.88 - $391.85 $77,025 - $100,313
-256 Reduced 11.48%
1,974 $773,000
Q4 2023

Feb 06, 2024

SELL
$237.15 - $314.77 $7,114 - $9,443
-30 Reduced 1.33%
2,230 $696,000
Q3 2023

Oct 30, 2023

BUY
$248.26 - $288.37 $24,577 - $28,548
99 Added 4.58%
2,260 $585,000
Q2 2023

Jul 25, 2023

BUY
$205.6 - $256.53 $77,100 - $96,198
375 Added 21.0%
2,161 $554,000
Q1 2023

May 04, 2023

BUY
$212.05 - $266.19 $120,020 - $150,663
566 Added 46.39%
1,786 $403,000
Q4 2022

Feb 07, 2023

BUY
$226.1 - $298.43 $11,983 - $15,816
53 Added 4.54%
1,220 $287,000
Q3 2022

Nov 09, 2022

SELL
$241.2 - $316.14 $209,120 - $274,093
-867 Reduced 42.63%
1,167 $327,000
Q1 2022

May 16, 2022

SELL
$215.5 - $253.27 $565,041 - $664,073
-2,622 Reduced 56.31%
2,034 $500,000
Q1 2018

May 21, 2018

BUY
$102.15 - $118.75 $474,384 - $551,475
4,644 Added 38700.0%
4,656 $5,000
Q4 2017

Feb 14, 2018

BUY
$99.15 - $115.91 $1,189 - $1,390
12
12 $1,000

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 $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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