Centerstone Investors, LLC Carlisle Companies Inc Transaction History

Centerstone Investors, LLC

$105 Million
Q4 2024

A detailed history of Centerstone Investors, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Centerstone Investors, LLC holds 5,665 shares of CSL stock, worth $1.91 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

5,665

Previous 3,952 43.35%

Holding current value

$1.91 Million

Previous $1.46 Million 43.38%

% of portfolio

1.99%

Previous 2.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$368.67 - $480.91 $631,531 - $823,798	1,713 Added 43.35%	5,665 $2.09 Million
Q4 2024 Feb 18, 2025	SELL	$368.67 - $480.91 $657,707 - $857,943	-1,784 Reduced 31.1%	3,952 $1.46 Million
Q3 2024 Nov 25, 2024	BUY	$376.5 - $449.34 $920,919 - $1.1 Million	2,446 Added 74.35%	5,736 $2.58 Million
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

804

Shares Held

42.5M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerstone Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerstone Investors, LLC with notifications on news.

Account

Centerstone Investors, LLC Carlisle Companies Inc Transaction History