Creative Planning Carlisle Companies Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Carlisle Companies Inc stock. As of the latest transaction made, Creative Planning holds 6,022 shares of CSL stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,022

Previous 6,010 0.2%

Holding current value

$2.22 Million

Previous $2.44 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$376.5 - $449.34 $4,518 - $5,392	12 Added 0.2%	6,022 $2.71 Million
Q2 2024 Aug 15, 2024	BUY	$367.41 - $427.92 $218,241 - $254,184	594 Added 10.97%	6,010 $2.44 Million
Q1 2024 May 10, 2024	BUY	$300.88 - $391.85 $590,025 - $768,417	1,961 Added 56.76%	5,416 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $119,760 - $158,958	505 Added 17.12%	3,455 $1.08 Million
Q3 2023 Nov 16, 2023	BUY	$248.26 - $288.37 $21,350 - $24,799	86 Added 3.0%	2,950 $764,000
Q2 2023 Jul 21, 2023	BUY	$205.6 - $256.53 $151,116 - $188,549	735 Added 34.52%	2,864 $734,000
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $57,041 - $71,605	269 Added 14.46%	2,129 $481,000
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $60,594 - $79,979	-268 Reduced 12.59%	1,860 $438,000
Q3 2022 Nov 03, 2022	BUY	$241.2 - $316.14 $168,598 - $220,981	699 Added 48.92%	2,128 $597,000
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $67,797 - $79,942	293 Added 25.79%	1,429 $341,000
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $16,593 - $19,501	77 Added 7.27%	1,136 $279,000
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $212,795 - $262,759	1,059 New	1,059 $263,000
Q4 2019 Jan 30, 2020	SELL	$138.07 - $163.07 $333,024 - $393,324	-2,412 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$129.81 - $149.29 $55,558 - $63,896	428 Added 21.57%	2,412 $351,000
Q2 2019 Jul 26, 2019	BUY	$124.09 - $141.42 $1,613 - $1,838	13 Added 0.66%	1,984 $279,000
Q1 2019 Apr 24, 2019	SELL	$99.04 - $125.03 $42,686 - $53,887	-431 Reduced 17.94%	1,971 $242,000
Q4 2018 Feb 01, 2019	BUY	$93.18 - $121.06 $10,995 - $14,285	118 Added 5.17%	2,402 $241,000
Q3 2018 Oct 25, 2018	BUY	$108.88 - $128.82 $6,423 - $7,600	59 Added 2.65%	2,284 $278,000
Q2 2018 Jul 20, 2018	BUY	$97.41 - $111.49 $9,351 - $10,703	96 Added 4.51%	2,225 $241,000
Q1 2018 Apr 18, 2018	BUY	$102.15 - $118.75 $19,102 - $22,206	187 Added 9.63%	2,129 $222,000
Q4 2017 Jan 17, 2018	BUY	$99.15 - $115.91 $192,549 - $225,097	1,942	1,942 $221,000

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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Creative Planning Carlisle Companies Inc Transaction History