Truist Financial Corp Carlisle Companies Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Truist Financial Corp holds 349,190 shares of CSL stock, worth $129 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

349,190

Previous 334,241 4.47%

Holding current value

$129 Million

Previous $135 Million 15.85%

% of portfolio

0.25%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $5.63 Million - $6.72 Million	14,949 Added 4.47%	349,190 $157 Million
Q2 2024 Aug 20, 2024	BUY	$367.41 - $427.92 $935,058 - $1.09 Million	2,545 Added 0.77%	334,241 $135 Million
Q1 2024 May 10, 2024	BUY	$300.88 - $391.85 $3.15 Million - $4.1 Million	10,474 Added 3.26%	331,696 $130 Million
Q4 2023 Feb 02, 2024	BUY	$237.15 - $314.77 $1.94 Million - $2.58 Million	8,195 Added 2.62%	321,222 $100 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $3.39 Million - $3.94 Million	13,673 Added 4.57%	313,027 $81.2 Million
Q2 2023 Aug 01, 2023	BUY	$205.6 - $256.53 $2.18 Million - $2.71 Million	10,583 Added 3.66%	299,354 $76.8 Million
Q1 2023 May 05, 2023	BUY	$212.05 - $266.19 $18.2 Million - $22.8 Million	85,752 Added 42.24%	288,771 $65.3 Million
Q4 2022 Feb 17, 2023	BUY	$226.1 - $298.43 $877,268 - $1.16 Million	3,880 Added 1.95%	203,019 $47.8 Million
Q3 2022 Oct 26, 2022	BUY	$241.2 - $316.14 $2.1 Million - $2.75 Million	8,705 Added 4.57%	199,139 $55.8 Million
Q2 2022 Jul 22, 2022	BUY	$231.39 - $272.84 $2.38 Million - $2.81 Million	10,296 Added 5.72%	190,434 $45.4 Million
Q1 2022 Apr 22, 2022	BUY	$215.5 - $253.27 $4.97 Million - $5.84 Million	23,059 Added 14.68%	180,138 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $2.74 Million - $3.39 Million	13,644 Added 9.51%	157,079 $39 Million
Q3 2021 Nov 05, 2021	BUY	$189.7 - $214.16 $1.51 Million - $1.71 Million	7,962 Added 5.88%	143,435 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $898,227 - $1.06 Million	5,377 Added 4.13%	135,473 $25.9 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $1.34 Million - $1.55 Million	9,241 Added 7.65%	130,096 $21.4 Million
Q4 2020 Nov 19, 2021	SELL	$120.52 - $158.51 $694,074 - $912,859	-5,759 Reduced 4.55%	120,855 $18.9 Million
Q4 2020 Feb 18, 2021	BUY	$120.52 - $158.51 $1.63 Million - $2.15 Million	13,550 Added 11.98%	126,614 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $536,024 - $628,247	4,744 Added 4.38%	113,064 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $273,832 - $363,724	-2,647 Reduced 2.39%	108,320 $13 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $1.27 Million - $2.07 Million	12,627 Added 12.84%	110,967 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $11.9 Million - $14 Million	86,137 Added 705.87%	98,340 $15.9 Million
Q3 2019 Oct 31, 2019	SELL	$129.81 - $149.29 $79,443 - $91,365	-612 Reduced 4.78%	12,203 $1.78 Million
Q2 2019 Jul 24, 2019	SELL	$124.09 - $141.42 $177,820 - $202,654	-1,433 Reduced 10.06%	12,815 $1.8 Million
Q1 2019 Apr 23, 2019	BUY	$99.04 - $125.03 $495 - $625	5 Added 0.04%	14,248 $1.75 Million
Q4 2018 Jan 22, 2019	BUY	$93.18 - $121.06 $146,478 - $190,306	1,572 Added 12.41%	14,243 $1.43 Million
Q3 2018 Oct 17, 2018	SELL	$108.88 - $128.82 $43,443 - $51,399	-399 Reduced 3.05%	12,671 $1.54 Million
Q2 2018 Jul 26, 2018	SELL	$97.41 - $111.49 $38,476 - $44,038	-395 Reduced 2.93%	13,070 $1.42 Million
Q1 2018 Apr 20, 2018	BUY	$102.15 - $118.75 $3,983 - $4,631	39 Added 0.29%	13,465 $1.41 Million
Q4 2017 Jan 29, 2018	SELL	$99.15 - $115.91 $58,300 - $68,155	-588 Reduced 4.2%	13,426 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	$92.4 - $100.8 $1.29 Million - $1.41 Million	14,014	14,014 $1.41 Million

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 $19.1B
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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Truist Financial Corp Carlisle Companies Inc Transaction History