Zurcher Kantonalbank (Zurich Cantonalbank) Carlisle Companies Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 19,128 shares of CSL stock, worth $8.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,128

Previous 17,904 6.84%

Holding current value

$8.05 Million

Previous $7.02 Million 10.48%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$367.41 - $427.92 $449,709 - $523,774	1,224 Added 6.84%	19,128 $7.75 Million
Q1 2024 Apr 25, 2024	SELL	$300.88 - $391.85 $90,264 - $117,555	-300 Reduced 1.65%	17,904 $7.02 Million
Q4 2023 Jan 30, 2024	SELL	$237.15 - $314.77 $1,185 - $1,573	-5 Reduced 0.03%	18,204 $5.69 Million
Q3 2023 Oct 25, 2023	SELL	$248.26 - $288.37 $38,480 - $44,697	-155 Reduced 0.84%	18,209 $4.72 Million
Q2 2023 Aug 07, 2023	SELL	$205.6 - $256.53 $732,964 - $914,529	-3,565 Reduced 16.26%	18,364 $4.71 Million
Q1 2023 May 08, 2023	BUY	$212.05 - $266.19 $66,371 - $83,317	313 Added 1.45%	21,929 $4.96 Million
Q4 2022 Feb 01, 2023	BUY	$226.1 - $298.43 $2.96 Million - $3.91 Million	13,100 Added 153.83%	21,616 $5.09 Million
Q3 2022 Nov 09, 2022	BUY	$241.2 - $316.14 $517,132 - $677,804	2,144 Added 33.65%	8,516 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$231.39 - $272.84 $147,858 - $174,344	-639 Reduced 9.11%	6,372 $1.52 Million
Q4 2021 Feb 01, 2022	BUY	$200.94 - $248.12 $301,209 - $371,931	1,499 Added 27.2%	7,011 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $95,229 - $107,508	502 Added 10.02%	5,512 $1.1 Million
Q2 2021 Jul 30, 2021	SELL	$167.05 - $196.27 $114,262 - $134,248	-684 Reduced 12.01%	5,010 $959,000
Q1 2021 May 03, 2021	SELL	$144.93 - $167.45 $130,871 - $151,207	-903 Reduced 13.69%	5,694 $937,000
Q4 2020 Jan 28, 2021	BUY	$120.52 - $158.51 $64,839 - $85,278	538 Added 8.88%	6,597 $1.03 Million
Q2 2020 Jul 28, 2020	BUY	$103.45 - $137.41 $104,691 - $139,058	1,012 Added 20.05%	6,059 $725,000
Q1 2020 May 06, 2020	BUY	$100.3 - $164.06 $106,518 - $174,231	1,062 Added 26.65%	5,047 $632,000
Q2 2019 Jul 30, 2019	BUY	$124.09 - $141.42 $15,263 - $17,394	123 Added 3.18%	3,985 $560,000
Q1 2019 Apr 29, 2019	SELL	$99.04 - $125.03 $69,129 - $87,270	-698 Reduced 15.31%	3,862 $474,000
Q4 2018 Jan 25, 2019	BUY	$93.18 - $121.06 $67,369 - $87,526	723 Added 18.84%	4,560 $458,000
Q3 2018 Nov 09, 2018	BUY	$108.88 - $128.82 $26,022 - $30,787	239 Added 6.64%	3,837 $467,000
Q2 2018 Aug 06, 2018	SELL	$97.41 - $111.49 $14,806 - $16,946	-152 Reduced 4.05%	3,598 $390,000
Q4 2017 Jan 31, 2018	BUY	$99.15 - $115.91 $100,934 - $117,996	1,018 Added 37.26%	3,750 $426,000
Q3 2017 Nov 08, 2017	BUY	$92.4 - $100.8 $252,436 - $275,385	2,732	2,732 $274,000

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Carlisle Companies Inc Transaction History