Savant Capital, LLC Carlisle Companies Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Savant Capital, LLC holds 1,298 shares of CSL stock, worth $479,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,298

Previous 8,204 84.18%

Holding current value

$479,091

Previous $3.32 Million 82.46%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$376.5 - $449.34 $2.6 Million - $3.1 Million	-6,906 Reduced 84.18%	1,298 $583,000
Q2 2024 Aug 05, 2024	BUY	$367.41 - $427.92 $41,517 - $48,354	113 Added 1.4%	8,204 $3.32 Million
Q1 2024 May 03, 2024	BUY	$300.88 - $391.85 $23,468 - $30,564	78 Added 0.97%	8,091 $3.17 Million
Q4 2023 Feb 05, 2024	SELL	$237.15 - $314.77 $59,998 - $79,636	-253 Reduced 3.06%	8,013 $2.5 Million
Q3 2023 Nov 06, 2023	BUY	$248.26 - $288.37 $1,241 - $1,441	5 Added 0.06%	8,266 $2.14 Million
Q2 2023 Aug 04, 2023	BUY	$205.6 - $256.53 $34,952 - $43,610	170 Added 2.1%	8,261 $2.12 Million
Q1 2023 May 02, 2023	BUY	$212.05 - $266.19 $15,479 - $19,431	73 Added 0.91%	8,091 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$226.1 - $298.43 $1,808 - $2,387	8 Added 0.1%	8,018 $1.89 Million
Q3 2022 Oct 28, 2022	SELL	$241.2 - $316.14 $482 - $632	-2 Reduced 0.02%	8,010 $2.25 Million
Q2 2022 Jul 22, 2022	BUY	$231.39 - $272.84 $3,008 - $3,546	13 Added 0.16%	8,012 $1.91 Million
Q4 2021 Feb 08, 2022	SELL	$200.94 - $248.12 $67,314 - $83,120	-335 Reduced 4.02%	7,999 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $1.58 Million - $1.78 Million	8,334 New	8,334 $1.66 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41M

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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Savant Capital, LLC Carlisle Companies Inc Transaction History