Copeland Capital Management, LLC Carlisle Companies Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 79,660 shares of CSL stock, worth $30.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

79,660

Previous 106,584 25.26%

Holding current value

$30.1 Million

Previous $43.2 Million 17.12%

% of portfolio

0.64%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$376.5 - $449.34 $10.1 Million - $12.1 Million	-26,924 Reduced 25.26%	79,660 $35.8 Million
Q2 2024 Jul 26, 2024	SELL	$367.41 - $427.92 $239,551 - $279,003	-652 Reduced 0.61%	106,584 $43.2 Million
Q1 2024 Apr 19, 2024	BUY	$300.88 - $391.85 $940,250 - $1.22 Million	3,125 Added 3.0%	107,236 $42 Million
Q4 2023 Jan 19, 2024	SELL	$237.15 - $314.77 $1.35 Million - $1.8 Million	-5,706 Reduced 5.2%	104,111 $32.5 Million
Q3 2023 Oct 23, 2023	BUY	$248.26 - $288.37 $318,021 - $369,401	1,281 Added 1.18%	109,817 $28.5 Million
Q2 2023 Jul 14, 2023	BUY	$205.6 - $256.53 $1.75 Million - $2.19 Million	8,522 Added 8.52%	108,536 $27.8 Million
Q1 2023 Apr 14, 2023	BUY	$212.05 - $266.19 $3.75 Million - $4.7 Million	17,673 Added 21.46%	100,014 $22.6 Million
Q4 2022 Jan 13, 2023	BUY	$226.1 - $298.43 $4.32 Million - $5.7 Million	19,101 Added 30.2%	82,341 $19.4 Million
Q3 2022 Oct 12, 2022	SELL	$241.2 - $316.14 $3.71 Million - $4.86 Million	-15,386 Reduced 19.57%	63,240 $17.7 Million
Q2 2022 Jul 15, 2022	SELL	$231.39 - $272.84 $7.89 Million - $9.31 Million	-34,115 Reduced 30.26%	78,626 $18.8 Million
Q1 2022 Apr 18, 2022	SELL	$215.5 - $253.27 $388,977 - $457,152	-1,805 Reduced 1.58%	112,741 $27.7 Million
Q4 2021 Jan 18, 2022	SELL	$200.94 - $248.12 $310,050 - $382,849	-1,543 Reduced 1.33%	114,546 $28.4 Million
Q3 2021 Jan 18, 2022	BUY	$189.7 - $214.16 $7.79 Million - $8.79 Million	41,056 Added 54.72%	116,089 $23.1 Million
Q3 2021 Oct 20, 2021	SELL	$189.7 - $214.16 $7.07 Million - $7.99 Million	-37,292 Reduced 33.2%	75,033 $14.9 Million
Q2 2021 Jan 18, 2022	BUY	$167.05 - $196.27 $6.68 Million - $7.85 Million	39,972 Added 55.25%	112,325 $21.5 Million
Q2 2021 Jul 19, 2021	SELL	$167.05 - $196.27 $7.48 Million - $8.79 Million	-44,778 Reduced 38.23%	72,353 $13.8 Million
Q1 2021 Jan 18, 2022	BUY	$144.93 - $167.45 $5.73 Million - $6.62 Million	39,513 Added 50.91%	117,131 $19.3 Million
Q1 2021 Apr 26, 2021	BUY	$144.93 - $167.45 $11.2 Million - $13 Million	77,602 Added 485012.5%	77,618 $12.8 Million
Q4 2020 Jan 18, 2022	BUY	$120.52 - $158.51 $1,928 - $2,536	16 New	16 $2,000
Q4 2020 Jan 27, 2021	SELL	$120.52 - $158.51 $1,928 - $2,536	-16 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$112.99 - $132.43 $1,807 - $2,118	16 New	16 $2,000
Q3 2020 Oct 22, 2020	SELL	$112.99 - $132.43 $1,807 - $2,118	-16 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$103.45 - $137.41 $1,655 - $2,198	16 New	16 $2,000
Q2 2020 Jul 30, 2020	SELL	$103.45 - $137.41 $1,655 - $2,198	-16 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$100.3 - $164.06 $1,604 - $2,624	16 New	16 $2,000

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 $19.6B
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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Copeland Capital Management, LLC Carlisle Companies Inc Transaction History