A detailed history of Thompson Davis & Co., Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 20,982 shares of CSL stock, worth $8.86 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares
20,982
Previous 20,979 0.01%
Holding current value
$8.86 Million
Previous $8.22 Million 3.43%
% of portfolio
7.56%
Previous 5.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$367.41 - $427.92 $1,102 - $1,283
3 Added 0.01%
20,982 $8.5 Million
Q1 2024

May 02, 2024

SELL
$300.88 - $391.85 $7,522 - $9,796
-25 Reduced 0.12%
20,979 $8.22 Million
Q3 2023

Nov 09, 2023

SELL
$248.26 - $288.37 $49,652 - $57,674
-200 Reduced 0.94%
21,004 $5.45 Million
Q2 2023

Jul 13, 2023

SELL
$205.6 - $256.53 $2,056 - $2,565
-10 Reduced 0.05%
21,204 $5.44 Million
Q1 2023

May 09, 2023

BUY
$212.05 - $266.19 $116,627 - $146,404
550 Added 2.66%
21,214 $4.8 Million
Q2 2022

Aug 04, 2022

SELL
$231.39 - $272.84 $2.96 Million - $3.49 Million
-12,783 Reduced 38.22%
20,664 $4.93 Million
Q2 2022

Aug 02, 2022

BUY
$231.39 - $272.84 $2.96 Million - $3.49 Million
12,783 Added 61.86%
33,447 $7.98 Million
Q4 2021

Feb 14, 2022

BUY
$200.94 - $248.12 $4.15 Million - $5.13 Million
20,664 New
20,664 $5.13 Million
Q4 2017

Feb 05, 2018

SELL
$99.15 - $115.91 $84,277 - $98,523
-850 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$92.4 - $100.8 $78,540 - $85,680
850
850 $85,000

Others Institutions Holding CSL

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...
More about CSL
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