M&T Bank Corp Carlisle Companies Inc Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, M&T Bank Corp holds 4,058 shares of CSL stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,058

Previous 4,263 4.81%

Holding current value

$1.42 Million

Previous $1.92 Million 21.88%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$368.67 - $480.91 $75,577 - $98,586	-205 Reduced 4.81%	4,058 $1.5 Million
Q3 2024 Nov 15, 2024	BUY	$376.5 - $449.34 $20,331 - $24,264	54 Added 1.28%	4,263 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$367.41 - $427.92 $67,236 - $78,309	183 Added 4.55%	4,209 $1.71 Million
Q1 2024 May 07, 2024	BUY	$300.88 - $391.85 $247,925 - $322,884	824 Added 25.73%	4,026 $1.58 Million
Q4 2023 Feb 06, 2024	SELL	$237.15 - $314.77 $33,912 - $45,012	-143 Reduced 4.28%	3,202 $1 Million
Q3 2023 Nov 02, 2023	SELL	$248.26 - $288.37 $58,589 - $68,055	-236 Reduced 6.59%	3,345 $867,000
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $28,578 - $35,657	139 Added 4.04%	3,581 $918,000
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $31,595 - $39,662	-149 Reduced 4.15%	3,442 $778,000
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $1.37 Million - $1.81 Million	-6,070 Reduced 62.83%	3,591 $846,000
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $1.44 Million - $1.9 Million	6,351 Added 191.87%	9,661 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $14,954 - $19,600	-62 Reduced 1.84%	3,310 $798,000
Q2 2022 Aug 05, 2022	BUY	$231.39 - $272.84 $89,316 - $105,316	386 Added 12.93%	3,372 $698,000
Q1 2022 May 09, 2022	BUY	$215.5 - $253.27 $25,860 - $30,392	120 Added 4.19%	2,986 $736,000
Q4 2021 Feb 07, 2022	SELL	$200.94 - $248.12 $52,043 - $64,263	-259 Reduced 8.29%	2,866 $711,000
Q1 2021 May 06, 2021	SELL	$144.93 - $167.45 $25,797 - $29,806	-178 Reduced 5.39%	3,125 $513,000
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $13,377 - $17,594	111 Added 3.48%	3,303 $515,000
Q3 2020 Nov 06, 2020	SELL	$112.99 - $132.43 $28,699 - $33,637	-254 Reduced 7.37%	3,192 $390,000
Q2 2020 Jul 29, 2020	SELL	$103.45 - $137.41 $74,277 - $98,660	-718 Reduced 17.24%	3,446 $413,000
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $5,917 - $9,679	59 Added 1.44%	4,164 $523,000
Q4 2019 Feb 07, 2020	SELL	$138.07 - $163.07 $27,614 - $32,614	-200 Reduced 4.65%	4,105 $665,000
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $52,832 - $60,761	-407 Reduced 8.64%	4,305 $626,000
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $134,017 - $152,733	-1,080 Reduced 18.65%	4,712 $662,000
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $10,102 - $12,753	-102 Reduced 1.73%	5,792 $710,000
Q4 2018 Feb 01, 2019	BUY	$93.18 - $121.06 $51,808 - $67,309	556 Added 10.42%	5,894 $593,000
Q3 2018 Nov 09, 2018	SELL	$108.88 - $128.82 $240,515 - $284,563	-2,209 Reduced 29.27%	5,338 $650,000
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $34,385 - $39,355	-353 Reduced 4.47%	7,547 $818,000
Q1 2018 May 04, 2018	BUY	$102.15 - $118.75 $69,870 - $81,225	684 Added 9.48%	7,900 $824,000
Q4 2017 Feb 06, 2018	BUY	$99.15 - $115.91 $177,181 - $207,131	1,787 Added 32.92%	7,216 $820,000
Q3 2017 Nov 13, 2017	SELL	$92.4 - $100.8 $134,626 - $146,865	-1,457 Reduced 21.16%	5,429 $543,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,886	6,886 $657,000

Others Institutions Holding CSL

# of Institutions

782

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

53.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.1B
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...

More about CSL

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