Alhambra Investment Partners LLC Carlisle Companies Inc Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 1,918 shares of CSL stock, worth $877,657. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,918

Previous 1,943 1.29%

Holding current value

$877,657

Previous $787,000 9.4%

% of portfolio

0.46%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$376.5 - $449.34 $9,412 - $11,233	-25 Reduced 1.29%	1,918 $861,000
Q2 2024 Jul 15, 2024	SELL	$367.41 - $427.92 $14,696 - $17,116	-40 Reduced 2.02%	1,943 $787,000
Q1 2024 Apr 15, 2024	BUY	$300.88 - $391.85 $2,106 - $2,742	7 Added 0.35%	1,983 $777,000
Q4 2023 Jan 17, 2024	SELL	$237.15 - $314.77 $10,671 - $14,164	-45 Reduced 2.23%	1,976 $617,000
Q1 2023 Apr 18, 2023	SELL	$212.05 - $266.19 $1,060 - $1,330	-5 Reduced 0.25%	2,021 $456,000
Q4 2022 Jan 19, 2023	BUY	$226.1 - $298.43 $226 - $298	1 Added 0.05%	2,026 $0
Q3 2022 Oct 13, 2022	BUY	$241.2 - $316.14 $2,412 - $3,161	10 Added 0.5%	2,025 $568,000
Q1 2022 Apr 19, 2022	SELL	$215.5 - $253.27 $21,550 - $25,327	-100 Reduced 4.73%	2,015 $496,000
Q3 2021 Oct 19, 2021	SELL	$189.7 - $214.16 $18,970 - $21,416	-100 Reduced 4.51%	2,115 $420,000
Q1 2021 Apr 16, 2021	SELL	$144.93 - $167.45 $14,493 - $16,745	-100 Reduced 4.32%	2,215 $365,000
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $16,552 - $21,985	160 Added 7.42%	2,315 $277,000
Q1 2020 Apr 30, 2020	SELL	$100.3 - $164.06 $1,003 - $1,640	-10 Reduced 0.46%	2,155 $270,000
Q4 2019 Feb 10, 2020	BUY	$138.07 - $163.07 $298,921 - $353,046	2,165 New	2,165 $350,000

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41.2M

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 $23.7B
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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Alhambra Investment Partners LLC Carlisle Companies Inc Transaction History