Birch Hill Investment Advisors LLC Carlisle Companies Inc Transaction History

Birch Hill Investment Advisors LLC

$2.02 Billion
Q1 2025

A detailed history of Birch Hill Investment Advisors LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 48,864 shares of CSL stock, worth $17.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

48,864

Previous 18,849 159.24%

Holding current value

$17.3 Million

Previous $6.95 Million 139.33%

% of portfolio

0.82%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$326.43 - $408.24 $9.8 Million - $12.3 Million	30,015 Added 159.24%	48,864 $16.6 Million
Q4 2024 Jan 28, 2025	BUY	$368.67 - $480.91 $997,252 - $1.3 Million	2,705 Added 16.76%	18,849 $6.95 Million
Q3 2024 Oct 10, 2024	BUY	$376.5 - $449.34 $374,617 - $447,093	995 Added 6.57%	16,144 $7.25 Million
Q2 2024 Jul 30, 2024	BUY	$367.41 - $427.92 $38,578 - $44,931	105 Added 0.7%	15,149 $6.14 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $201,589 - $262,539	670 Added 4.66%	15,044 $5.89 Million
Q4 2023 Jan 29, 2024	BUY	$237.15 - $314.77 $1.14 Million - $1.52 Million	4,820 Added 50.45%	14,374 $4.49 Million
Q3 2023 Oct 19, 2023	BUY	$248.26 - $288.37 $523,828 - $608,460	2,110 Added 28.34%	9,554 $2.48 Million
Q2 2023 Jul 20, 2023	SELL	$205.6 - $256.53 $4,112 - $5,130	-20 Reduced 0.27%	7,444 $1.91 Million
Q1 2023 Apr 14, 2023	SELL	$212.05 - $266.19 $25,446 - $31,942	-120 Reduced 1.58%	7,464 $1.69 Million
Q4 2022 Jan 31, 2023	SELL	$226.1 - $298.43 $4,522 - $5,968	-20 Reduced 0.26%	7,584 $1.79 Million
Q3 2022 Oct 19, 2022	SELL	$241.2 - $316.14 $2,412 - $3,161	-10 Reduced 0.13%	7,604 $2.13 Million
Q2 2022 Jul 13, 2022	SELL	$231.39 - $272.84 $2,313 - $2,728	-10 Reduced 0.13%	7,614 $1.82 Million
Q1 2022 Apr 08, 2022	SELL	$215.5 - $253.27 $47,410 - $55,719	-220 Reduced 2.8%	7,624 $1.88 Million
Q4 2021 Feb 02, 2022	SELL	$200.94 - $248.12 $78,366 - $96,766	-390 Reduced 4.74%	7,844 $1.95 Million
Q3 2021 Oct 25, 2021	BUY	$189.7 - $214.16 $159,348 - $179,894	840 Added 11.36%	8,234 $1.64 Million
Q3 2020 Oct 22, 2020	SELL	$112.99 - $132.43 $5,762 - $6,753	-51 Reduced 0.69%	7,394 $905,000
Q1 2020 Apr 20, 2020	BUY	$100.3 - $164.06 $104,312 - $170,622	1,040 Added 16.24%	7,445 $933,000
Q2 2019 Jul 22, 2019	SELL	$124.09 - $141.42 $9,306 - $10,606	-75 Reduced 1.16%	6,405 $899,000
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $42,686 - $53,887	-431 Reduced 6.24%	6,480 $795,000
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $2,329 - $3,026	-25 Reduced 0.36%	6,911 $695,000
Q4 2017 Feb 09, 2018	SELL	$99.15 - $115.91 $9,915 - $11,591	-100 Reduced 1.42%	6,936 $788,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,036	7,036 $671,000

Others Institutions Holding CSL

# of Institutions

793

Shares Held

43.8M

Call Options Held

78.6K

Put Options Held

61.7K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.3B
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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Birch Hill Investment Advisors LLC Carlisle Companies Inc Transaction History