A detailed history of Vestmark Advisory Solutions, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,407 shares of CSL stock, worth $626,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,407
Previous 1,470 4.29%
Holding current value
$626,593
Previous $595,000 6.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$376.5 - $449.34 $23,719 - $28,308
-63 Reduced 4.29%
1,407 $632,000
Q2 2024

Aug 12, 2024

BUY
$367.41 - $427.92 $56,581 - $65,899
154 Added 11.7%
1,470 $595,000
Q1 2024

May 15, 2024

SELL
$300.88 - $391.85 $4,513 - $5,877
-15 Reduced 1.13%
1,316 $515,000
Q4 2023

Feb 06, 2024

SELL
$237.15 - $314.77 $6,877 - $9,128
-29 Reduced 2.13%
1,331 $415,000
Q3 2023

Nov 06, 2023

SELL
$248.26 - $288.37 $200,842 - $233,291
-809 Reduced 37.3%
1,360 $352,000
Q2 2023

Aug 07, 2023

BUY
$205.6 - $256.53 $215,057 - $268,330
1,046 Added 93.14%
2,169 $556,000
Q1 2023

May 09, 2023

BUY
$212.05 - $266.19 $44,530 - $55,899
210 Added 23.0%
1,123 $253,000
Q4 2022

Jan 20, 2023

SELL
$226.1 - $298.43 $217,960 - $287,686
-964 Reduced 51.36%
913 $0
Q3 2022

Nov 03, 2022

BUY
$241.2 - $316.14 $192,236 - $251,963
797 Added 73.8%
1,877 $526,000
Q2 2022

Aug 04, 2022

SELL
$231.39 - $272.84 $118,471 - $139,694
-512 Reduced 32.16%
1,080 $258,000
Q1 2022

Apr 27, 2022

SELL
$215.5 - $253.27 $26,291 - $30,898
-122 Reduced 7.12%
1,592 $392,000
Q4 2021

Jan 31, 2022

SELL
$200.94 - $248.12 $3,014 - $3,721
-15 Reduced 0.87%
1,714 $425,000
Q3 2021

Nov 15, 2021

BUY
$189.7 - $214.16 $111,733 - $126,140
589 Added 51.67%
1,729 $344,000
Q2 2021

Aug 09, 2021

BUY
$167.05 - $196.27 $190,437 - $223,747
1,140 New
1,140 $218,000
Q3 2020

Oct 19, 2020

SELL
$112.99 - $132.43 $313,660 - $367,625
-2,776 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$103.45 - $137.41 $15,000 - $19,924
-145 Reduced 4.96%
2,776 $332,000
Q1 2020

May 06, 2020

BUY
$100.3 - $164.06 $292,976 - $479,219
2,921 New
2,921 $366,000
Q4 2019

Feb 14, 2020

SELL
$138.07 - $163.07 $475,236 - $561,286
-3,442 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$129.81 - $149.29 $80,092 - $92,111
-617 Reduced 15.2%
3,442 $501,000
Q2 2019

Aug 20, 2019

SELL
$124.09 - $141.42 $61,300 - $69,861
-494 Reduced 10.85%
4,059 $570,000
Q1 2019

May 14, 2019

BUY
$99.04 - $125.03 $450,929 - $569,261
4,553 New
4,553 $558,000

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 $23B
  • 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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