Fiduciary Management Inc Carlisle Companies Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 1,059,912 shares of CSL stock, worth $401 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

1,059,912

Previous 1,082,078 2.05%

Holding current value

$401 Million

Previous $438 Million 8.62%

% of portfolio

4.49%

Previous 4.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $8.35 Million - $9.96 Million	-22,166 Reduced 2.05%	1,059,912 $476 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $14.3 Million - $16.6 Million	-38,866 Reduced 3.47%	1,082,078 $438 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $58.4 Million - $76 Million	-194,072 Reduced 14.76%	1,120,944 $439 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $5.62 Million - $7.46 Million	-23,690 Reduced 1.77%	1,315,016 $411 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $4.85 Million - $5.63 Million	-19,528 Reduced 1.44%	1,338,706 $347 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $3.42 Million - $4.27 Million	16,648 Added 1.24%	1,358,234 $348 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $46.6 Million - $58.4 Million	219,552 Added 19.57%	1,341,586 $303 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $24.3 Million - $32.1 Million	-107,604 Reduced 8.75%	1,122,034 $264 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $73.2 Million - $95.9 Million	-303,394 Reduced 19.79%	1,229,638 $345 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $50.8 Million - $59.9 Million	219,696 Added 16.73%	1,533,032 $366 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $145 Million - $170 Million	671,558 Added 104.64%	1,313,336 $323 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $42.2 Million - $52.1 Million	-209,850 Reduced 24.64%	641,778 $159 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $2.09 Million - $2.36 Million	11,015 Added 1.31%	851,628 $169 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $4.2 Million - $4.94 Million	-25,168 Reduced 2.91%	840,613 $161 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $3.99 Million - $4.61 Million	-27,505 Reduced 3.08%	865,781 $142 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $763,855 - $1 Million	6,338 Added 0.71%	893,286 $140 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $5.41 Million - $6.34 Million	-47,902 Reduced 5.12%	886,948 $109 Million
Q2 2020 Aug 11, 2020	SELL	$103.45 - $137.41 $952,981 - $1.27 Million	-9,212 Reduced 0.98%	934,850 $112 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $11.8 Million - $19.4 Million	-117,951 Reduced 11.11%	944,062 $118 Million
Q4 2019 Feb 11, 2020	SELL	$138.07 - $163.07 $2.09 Million - $2.47 Million	-15,148 Reduced 1.41%	1,062,013 $172 Million
Q3 2019 Nov 13, 2019	SELL	$129.81 - $149.29 $8.3 Million - $9.54 Million	-63,920 Reduced 5.6%	1,077,161 $157 Million
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $4.39 Million - $5 Million	-35,366 Reduced 3.01%	1,141,081 $160 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $1.48 Million - $1.87 Million	-14,925 Reduced 1.25%	1,176,447 $144 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $9.52 Million - $12.4 Million	102,128 Added 9.38%	1,191,372 $120 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $2.2 Million - $2.61 Million	-20,240 Reduced 1.82%	1,089,244 $133 Million
Q2 2018 Aug 10, 2018	BUY	$97.41 - $111.49 $1.67 Million - $1.91 Million	17,122 Added 1.57%	1,109,484 $120 Million
Q1 2018 May 11, 2018	BUY	$102.15 - $118.75 $19.5 Million - $22.7 Million	191,348 Added 21.24%	1,092,362 $114 Million
Q4 2017 Feb 13, 2018	BUY	$99.15 - $115.91 $686,812 - $802,908	6,927 Added 0.77%	901,014 $102 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $82.6 Million - $90.1 Million	894,087	894,087 $89.7 Million

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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Fiduciary Management Inc Carlisle Companies Inc Transaction History