A detailed history of Virtu Financial LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Virtu Financial LLC holds 9,180 shares of CSL stock, worth $4.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,180
Holding current value
$4.08 Million
% of portfolio
0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$367.41 - $427.92 $3.37 Million - $3.93 Million
9,180 New
9,180 $3.72 Million
Q4 2023

Feb 26, 2024

BUY
$237.15 - $314.77 $357,859 - $474,987
1,509 New
1,509 $471,000
Q3 2022

Nov 07, 2022

BUY
$241.2 - $316.14 $554,036 - $726,173
2,297 New
2,297 $644,000
Q2 2022

Aug 09, 2022

SELL
$231.39 - $272.84 $678,435 - $799,966
-2,932 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$215.5 - $253.27 $414,191 - $486,784
1,922 Added 190.3%
2,932 $721,000
Q4 2021

Feb 17, 2022

BUY
$200.94 - $248.12 $202,949 - $250,601
1,010 New
1,010 $251,000
Q3 2021

Nov 12, 2021

SELL
$189.7 - $214.16 $227,640 - $256,992
-1,200 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$167.05 - $196.27 $200,460 - $235,524
1,200 New
1,200 $230,000
Q1 2021

May 19, 2021

SELL
$144.93 - $167.45 $278,845 - $322,173
-1,924 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$120.52 - $158.51 $231,880 - $304,973
1,924 New
1,924 $300,000
Q2 2019

Aug 13, 2019

SELL
$124.09 - $141.42 $323,254 - $368,399
-2,605 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$99.04 - $125.03 $257,999 - $325,703
2,605 New
2,605 $319,000
Q4 2018

Jan 16, 2019

SELL
$93.18 - $121.06 $202,573 - $263,184
-2,174 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$108.88 - $128.82 $222,332 - $263,050
-2,042 Reduced 48.43%
2,174 $265,000
Q1 2018

May 14, 2018

BUY
$102.15 - $118.75 $22,166 - $25,768
217 Added 5.43%
4,216 $440,000
Q4 2017

Feb 09, 2018

SELL
$99.15 - $115.91 $2,776 - $3,245
-28 Reduced 0.7%
3,999 $454,000
Q3 2017

Nov 20, 2017

BUY
$92.4 - $100.8 $372,094 - $405,921
4,027
4,027 $404,000

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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