Tfg Advisers LLC Carlisle Companies Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 1,328 shares of CSL stock, worth $560,761. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,277 3.99%

Holding current value

$560,761

Previous $517,000 15.28%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$376.5 - $449.34 $19,201 - $22,916	51 Added 3.99%	1,328 $596,000
Q2 2024 Jul 25, 2024	BUY	$367.41 - $427.92 $33,434 - $38,940	91 Added 7.67%	1,277 $517,000
Q1 2024 May 06, 2024	BUY	$300.88 - $391.85 $14,743 - $19,200	49 Added 4.31%	1,186 $464,000
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $711 - $944	3 Added 0.26%	1,137 $355,000
Q3 2023 Oct 19, 2023	SELL	$248.26 - $288.37 $1,737 - $2,018	-7 Reduced 0.61%	1,134 $294,000
Q2 2023 Jul 19, 2023	BUY	$205.6 - $256.53 $3,084 - $3,847	15 Added 1.33%	1,141 $292,000
Q1 2023 May 02, 2023	BUY	$212.05 - $266.19 $6,573 - $8,251	31 Added 2.83%	1,126 $254,000
Q4 2022 Feb 01, 2023	BUY	$226.1 - $298.43 $7,235 - $9,549	32 Added 3.01%	1,095 $257,000
Q3 2022 Oct 21, 2022	BUY	$241.2 - $316.14 $6,271 - $8,219	26 Added 2.51%	1,063 $298,000
Q2 2022 Jul 20, 2022	BUY	$231.39 - $272.84 $2,313 - $2,728	10 Added 0.97%	1,037 $247,000
Q1 2022 Apr 20, 2022	BUY	$215.5 - $253.27 $11,206 - $13,170	52 Added 5.33%	1,027 $253,000
Q4 2021 Feb 01, 2022	BUY	$200.94 - $248.12 $195,916 - $241,917	975 New	975 $242,000
Q1 2020 Apr 24, 2020	SELL	$100.3 - $164.06 $41,022 - $67,100	-409 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$138.07 - $163.07 $56,470 - $66,695	409 New	409 $66,000

Others Institutions Holding CSL

# of Institutions

772

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...

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