Us Bancorp \De\ Carlisle Companies Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Carlisle Companies Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 8,190 shares of CSL stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,190

Previous 8,591 4.67%

Holding current value

$3.02 Million

Previous $3.48 Million 5.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$376.5 - $449.34 $150,976 - $180,185	-401 Reduced 4.67%	8,190 $3.68 Million
Q2 2024 Aug 06, 2024	SELL	$367.41 - $427.92 $116,468 - $135,650	-317 Reduced 3.56%	8,591 $3.48 Million
Q1 2024 May 07, 2024	SELL	$300.88 - $391.85 $1.13 Million - $1.47 Million	-3,743 Reduced 29.59%	8,908 $3.49 Million
Q4 2023 Feb 09, 2024	BUY	$237.15 - $314.77 $184,977 - $245,520	780 Added 6.57%	12,651 $3.95 Million
Q3 2023 Nov 03, 2023	BUY	$248.26 - $288.37 $257,445 - $299,039	1,037 Added 9.57%	11,871 $3.08 Million
Q2 2023 Aug 09, 2023	SELL	$205.6 - $256.53 $18,298 - $22,831	-89 Reduced 0.81%	10,834 $2.78 Million
Q1 2023 May 09, 2023	BUY	$212.05 - $266.19 $22,053 - $27,683	104 Added 0.96%	10,923 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $373,291 - $492,707	-1,651 Reduced 13.24%	10,819 $2.55 Million
Q3 2022 Oct 27, 2022	SELL	$241.2 - $316.14 $244,094 - $319,933	-1,012 Reduced 7.51%	12,470 $3.5 Million
Q2 2022 Aug 01, 2022	SELL	$231.39 - $272.84 $186,037 - $219,363	-804 Reduced 5.63%	13,482 $3.22 Million
Q1 2022 May 11, 2022	BUY	$215.5 - $253.27 $6,034 - $7,091	28 Added 0.2%	14,286 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $19,089 - $23,571	-95 Reduced 0.66%	14,258 $3.54 Million
Q3 2021 Nov 10, 2021	BUY	$189.7 - $214.16 $42,113 - $47,543	222 Added 1.57%	14,353 $2.85 Million
Q2 2021 Aug 05, 2021	SELL	$167.05 - $196.27 $313,719 - $368,595	-1,878 Reduced 11.73%	14,131 $2.71 Million
Q1 2021 Apr 28, 2021	SELL	$144.93 - $167.45 $2.07 Million - $2.39 Million	-14,299 Reduced 47.18%	16,009 $2.63 Million
Q4 2020 Feb 04, 2021	SELL	$120.52 - $158.51 $225,975 - $297,206	-1,875 Reduced 5.83%	30,308 $4.73 Million
Q3 2020 Nov 10, 2020	BUY	$112.99 - $132.43 $299,988 - $351,601	2,655 Added 8.99%	32,183 $3.94 Million
Q2 2020 Aug 07, 2020	SELL	$103.45 - $137.41 $327,212 - $434,627	-3,163 Reduced 9.68%	29,528 $3.53 Million
Q1 2020 May 13, 2020	BUY	$100.3 - $164.06 $465,893 - $762,058	4,645 Added 16.56%	32,691 $4.1 Million
Q4 2019 Feb 04, 2020	BUY	$138.07 - $163.07 $2.7 Million - $3.19 Million	19,572 Added 230.97%	28,046 $4.54 Million
Q3 2019 Nov 08, 2019	SELL	$129.81 - $149.29 $88,400 - $101,666	-681 Reduced 7.44%	8,474 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $318,911 - $363,449	-2,570 Reduced 21.92%	9,155 $1.29 Million
Q1 2019 May 08, 2019	BUY	$99.04 - $125.03 $5,051 - $6,376	51 Added 0.44%	11,725 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $47,428 - $61,619	509 Added 4.56%	11,674 $1.17 Million
Q3 2018 Nov 01, 2018	SELL	$108.88 - $128.82 $49,213 - $58,226	-452 Reduced 3.89%	11,165 $1.36 Million
Q2 2018 Aug 08, 2018	BUY	$97.41 - $111.49 $640,957 - $733,604	6,580 Added 130.63%	11,617 $1.26 Million
Q1 2018 May 08, 2018	SELL	$102.15 - $118.75 $246,385 - $286,425	-2,412 Reduced 32.38%	5,037 $527,000
Q4 2017 Feb 02, 2018	SELL	$99.15 - $115.91 $23,895 - $27,934	-241 Reduced 3.13%	7,449 $847,000
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $710,556 - $775,152	7,690	7,690 $772,000

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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