Pfg Advisors Carlisle Companies Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Carlisle Companies Inc stock. As of the latest transaction made, Pfg Advisors holds 7,911 shares of CSL stock, worth $2.98 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,911

Previous 8,411 5.94%

Holding current value

$2.98 Million

Previous $3.41 Million 4.28%

% of portfolio

0.23%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$376.5 - $449.34 $188,250 - $224,670	-500 Reduced 5.94%	7,911 $3.55 Million
Q2 2024 Aug 07, 2024	SELL	$367.41 - $427.92 $57,315 - $66,755	-156 Reduced 1.82%	8,411 $3.41 Million
Q1 2024 May 06, 2024	SELL	$300.88 - $391.85 $136,900 - $178,291	-455 Reduced 5.04%	8,567 $3.36 Million
Q4 2023 Jan 19, 2024	BUY	$237.15 - $314.77 $105,057 - $139,443	443 Added 5.16%	9,022 $2.82 Million
Q3 2023 Oct 13, 2023	BUY	$248.26 - $288.37 $4,965 - $5,767	20 Added 0.23%	8,579 $2.22 Million
Q2 2023 Jul 20, 2023	BUY	$205.6 - $256.53 $4,523 - $5,643	22 Added 0.26%	8,559 $2.2 Million
Q1 2023 Apr 20, 2023	BUY	$212.05 - $266.19 $200,175 - $251,283	944 Added 12.43%	8,537 $1.93 Million
Q4 2022 Jan 27, 2023	BUY	$226.1 - $298.43 $387,761 - $511,807	1,715 Added 29.18%	7,593 $1.79 Million
Q3 2022 Oct 13, 2022	BUY	$241.2 - $316.14 $895,575 - $1.17 Million	3,713 Added 171.5%	5,878 $1.65 Million
Q2 2022 Jul 13, 2022	SELL	$231.39 - $272.84 $2,313 - $2,728	-10 Reduced 0.46%	2,165 $517,000
Q1 2022 Apr 19, 2022	BUY	$215.5 - $253.27 $468,712 - $550,862	2,175 New	2,175 $535,000

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 $19.5B
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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