Excalibur Management Corp Carlisle Companies Inc Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Excalibur Management Corp holds 76,793 shares of CSL stock, worth $27.2 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares

76,793

Previous 77,232 0.57%

Holding current value

$27.2 Million

Previous $31.3 Million 10.26%

% of portfolio

13.23%

Previous 12.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $165,283 - $197,260	-439 Reduced 0.57%	76,793 $34.5 Million
Q2 2024 Aug 09, 2024	SELL	$367.41 - $427.92 $49,232 - $57,341	-134 Reduced 0.17%	77,232 $31.3 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $147,130 - $191,614	-489 Reduced 0.63%	77,366 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$237.15 - $314.77 $71,856 - $95,375	-303 Reduced 0.39%	77,855 $24.3 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $5,461 - $6,344	-22 Reduced 0.03%	78,158 $20.3 Million
Q2 2023 Aug 08, 2023	SELL	$205.6 - $256.53 $125,827 - $156,996	-612 Reduced 0.78%	78,180 $20.1 Million
Q1 2023 May 05, 2023	SELL	$212.05 - $266.19 $30,111 - $37,798	-142 Reduced 0.18%	78,792 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $42,506 - $56,104	-188 Reduced 0.24%	78,934 $18.6 Million
Q3 2022 Nov 04, 2022	SELL	$241.2 - $316.14 $70,430 - $92,312	-292 Reduced 0.37%	79,122 $22.2 Million
Q2 2022 Jul 25, 2022	SELL	$231.39 - $272.84 $256,380 - $302,306	-1,108 Reduced 1.38%	79,414 $18.9 Million
Q1 2022 May 03, 2022	SELL	$215.5 - $253.27 $39,652 - $46,601	-184 Reduced 0.23%	80,522 $19.8 Million
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $41,996 - $51,857	-209 Reduced 0.26%	80,706 $20 Million
Q3 2021 Oct 28, 2021	SELL	$189.7 - $214.16 $121,977 - $137,704	-643 Reduced 0.79%	80,915 $16.1 Million
Q2 2021 Jul 26, 2021	SELL	$167.05 - $196.27 $1.09 Million - $1.28 Million	-6,544 Reduced 7.43%	81,558 $15.6 Million
Q1 2021 May 03, 2021	SELL	$144.93 - $167.45 $260,874 - $301,410	-1,800 Reduced 2.0%	88,102 $14.5 Million
Q4 2020 Jan 26, 2021	BUY	$120.52 - $158.51 $43,507 - $57,222	361 Added 0.4%	89,902 $14 Million
Q3 2020 Nov 02, 2020	BUY	$112.99 - $132.43 $395,803 - $463,902	3,503 Added 4.07%	89,541 $11 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $355,557 - $472,278	3,437 Added 4.16%	86,038 $10.3 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $601 - $984	-6 Reduced 0.01%	82,601 $10.3 Million
Q4 2019 Feb 04, 2020	SELL	$138.07 - $163.07 $104,242 - $123,117	-755 Reduced 0.91%	82,607 $13.4 Million
Q3 2019 Oct 21, 2019	BUY	$129.81 - $149.29 $694,613 - $798,850	5,351 Added 6.86%	83,362 $12.1 Million
Q2 2019 Jul 26, 2019	SELL	$124.09 - $141.42 $167,025 - $190,351	-1,346 Reduced 1.7%	78,011 $11 Million
Q1 2019 Apr 24, 2019	SELL	$99.04 - $125.03 $693,577 - $875,585	-7,003 Reduced 8.11%	79,357 $9.73 Million
Q4 2018 Jan 29, 2019	BUY	$93.18 - $121.06 $18,822 - $24,454	202 Added 0.23%	86,360 $8.68 Million
Q3 2018 Oct 25, 2018	SELL	$108.88 - $128.82 $1.14 Million - $1.35 Million	-10,479 Reduced 10.84%	86,158 $10.5 Million
Q2 2018 Jul 26, 2018	SELL	$97.41 - $111.49 $292 - $334	-3 Reduced -0.0%	96,637 $10.5 Million
Q1 2018 Apr 23, 2018	SELL	$102.15 - $118.75 $200,214 - $232,750	-1,960 Reduced 1.99%	96,640 $10.1 Million
Q4 2017 Jan 22, 2018	SELL	$99.15 - $115.91 $49,079 - $57,375	-495 Reduced 0.5%	98,600 $11.2 Million
Q3 2017 Oct 25, 2017	BUY	$92.4 - $100.8 $9.16 Million - $9.99 Million	99,095	99,095 $9.94 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.5M

Call Options Held

58K

Put Options Held

72.7K

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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Excalibur Management Corp Carlisle Companies Inc Transaction History