Ubs Group Ag Carlisle Companies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carlisle Companies Inc stock. As of the latest transaction made, Ubs Group Ag holds 92,010 shares of CSL stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,010

Previous 59,790 53.89%

Holding current value

$34.6 Million

Previous $24.2 Million 70.65%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $12.1 Million - $14.5 Million	32,220 Added 53.89%	92,010 $41.3 Million
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $1.73 Million - $2.02 Million	4,716 Added 8.56%	59,790 $24.2 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $5.09 Million - $6.63 Million	16,926 Added 44.37%	55,074 $21.6 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $11.9 Million - $15.8 Million	-50,115 Reduced 56.78%	38,148 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$248.26 - $288.37 $3.28 Million - $3.82 Million	13,231 Added 17.63%	88,263 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $7.22 Million - $9.01 Million	35,139 Added 88.08%	75,032 $19.2 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $1.5 Million - $1.88 Million	7,077 Added 21.57%	39,893 $9.02 Million
Q4 2022 Feb 08, 2023	BUY	$226.1 - $298.43 $1.1 Million - $1.46 Million	4,882 Added 17.48%	32,816 $7.73 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $1.61 Million - $2.11 Million	-6,682 Reduced 19.3%	27,934 $7.83 Million
Q2 2022 Aug 10, 2022	BUY	$231.39 - $272.84 $3.79 Million - $4.47 Million	16,395 Added 89.98%	34,616 $8.26 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $1.13 Million - $1.33 Million	-5,262 Reduced 22.41%	18,221 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $280,713 - $346,623	1,397 Added 6.33%	23,483 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $655,603 - $740,136	3,456 Added 18.55%	22,086 $4.39 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $2.46 Million - $2.9 Million	-14,754 Reduced 44.19%	18,630 $3.57 Million
Q1 2021 May 12, 2021	SELL	$144.93 - $167.45 $72,465 - $83,725	-500 Reduced 1.48%	33,384 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$120.52 - $158.51 $358,788 - $471,884	2,977 Added 9.63%	33,884 $5.29 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $112,538 - $131,900	-996 Reduced 3.12%	30,907 $3.78 Million
Q2 2020 Jul 31, 2020	SELL	$103.45 - $137.41 $2.48 Million - $3.3 Million	-24,005 Reduced 42.94%	31,903 $3.82 Million
Q1 2020 May 01, 2020	SELL	$100.3 - $164.06 $4.07 Million - $6.66 Million	-40,600 Reduced 42.07%	55,908 $7 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $6.99 Million - $8.26 Million	50,629 Added 110.35%	96,508 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $305,832 - $351,727	-2,356 Reduced 4.88%	45,879 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $2.12 Million - $2.41 Million	17,058 Added 54.71%	48,235 $6.77 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $459,347 - $579,889	-4,638 Reduced 12.95%	31,177 $3.82 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $258,574 - $335,941	-2,775 Reduced 7.19%	35,815 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $296,153 - $350,390	2,720 Added 7.58%	38,590 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $223,166 - $255,423	2,291 Added 6.82%	35,870 $3.89 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $194,289 - $225,862	1,902 Added 6.0%	33,579 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $1.39 Million - $1.63 Million	-14,053 Reduced 30.73%	31,677 $3.6 Million
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $619,634 - $675,964	-6,706 Reduced 12.79%	45,730 $4.59 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,172 Reduced 22.44%	52,436 $5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	67,608	67,608 $7.2 Million

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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