Centerstone Investors, LLC Carlisle Companies Inc Transaction History

Centerstone Investors, LLC

$43.5 Million
Q3 2024

A detailed history of Centerstone Investors, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Centerstone Investors, LLC holds 3,290 shares of CSL stock, worth $1.48 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

3,290

Previous 6,559 49.84%

Holding current value

$1.48 Million

Previous $2.66 Million 44.37%

% of portfolio

3.4%

Previous 2.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $1.23 Million - $1.47 Million	-3,269 Reduced 49.84%	3,290 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $56,948 - $66,327	-155 Reduced 2.31%	6,559 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $417,621 - $554,309	-1,761 Reduced 20.78%	6,714 $2.1 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $778,223 - $976,917	3,670 Added 76.38%	8,475 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $4,522 - $5,968	20 Added 0.42%	4,805 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $157,262 - $206,123	-652 Reduced 11.99%	4,785 $1.34 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $1.52 Million - $1.76 Million	-10,500 Reduced 65.88%	5,437 $895,000
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $323,384 - $429,543	3,126 Added 24.4%	15,937 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $1.45 Million - $1.71 Million	-10,492 Reduced 45.02%	12,811 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$129.81 - $149.29 $752,898 - $865,882	-5,800 Reduced 19.93%	23,303 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $1.09 Million - $1.24 Million	-8,797 Reduced 23.21%	29,103 $4.09 Million
Q4 2018 Feb 08, 2019	BUY	$93.18 - $121.06 $3.53 Million - $4.59 Million	37,900 New	37,900 $3.81 Million

Others Institutions Holding CSL

# of Institutions

785

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 $23.3B
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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Centerstone Investors, LLC Carlisle Companies Inc Transaction History