Xponance, Inc. Carlisle Companies Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,784 shares of CSL stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,784

Previous 7,988 2.55%

Holding current value

$3.15 Million

Previous $3.24 Million 8.07%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $76,806 - $91,665	-204 Reduced 2.55%	7,784 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $29,760 - $34,661	-81 Reduced 1.0%	7,988 $3.24 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $645,688 - $840,910	2,146 Added 36.23%	8,069 $3.16 Million
Q4 2023 Jan 31, 2024	SELL	$237.15 - $314.77 $25,375 - $33,680	-107 Reduced 1.77%	5,923 $1.85 Million
Q3 2023 Oct 23, 2023	SELL	$248.26 - $288.37 $57,348 - $66,613	-231 Reduced 3.69%	6,030 $1.56 Million
Q2 2023 Jul 13, 2023	SELL	$205.6 - $256.53 $1.03 Million - $1.29 Million	-5,029 Reduced 44.54%	6,261 $1.61 Million
Q1 2023 Apr 17, 2023	BUY	$212.05 - $266.19 $13,995 - $17,568	66 Added 0.59%	11,290 $2.55 Million
Q4 2022 Jan 23, 2023	BUY	$226.1 - $298.43 $173,644 - $229,194	768 Added 7.35%	11,224 $0
Q3 2022 Oct 24, 2022	BUY	$241.2 - $316.14 $19,537 - $25,607	81 Added 0.78%	10,456 $2.93 Million
Q2 2022 Aug 02, 2022	BUY	$231.39 - $272.84 $602,308 - $710,202	2,603 Added 33.49%	10,375 $2.48 Million
Q1 2022 Apr 20, 2022	SELL	$215.5 - $253.27 $22,196 - $26,086	-103 Reduced 1.31%	7,772 $1.91 Million
Q4 2021 Jan 31, 2022	SELL	$200.94 - $248.12 $6,631 - $8,187	-33 Reduced 0.42%	7,875 $1.95 Million
Q3 2021 Nov 05, 2021	SELL	$189.7 - $214.16 $41,544 - $46,901	-219 Reduced 2.69%	7,908 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$167.05 - $196.27 $420,464 - $494,011	2,517 Added 44.87%	8,127 $1.56 Million
Q1 2021 May 10, 2021	BUY	$144.93 - $167.45 $2,029 - $2,344	14 Added 0.25%	5,610 $923,000
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $16,872 - $22,191	-140 Reduced 2.44%	5,596 $874,000
Q3 2020 Oct 26, 2020	BUY	$112.99 - $132.43 $87,906 - $103,030	778 Added 15.69%	5,736 $702,000
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $512,905 - $681,278	4,958 New	4,958 $593,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $20.9B
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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