Fort, L.P. Carlisle Companies Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $89,083 - $117,581	-394 Reduced 30.95%	879 $207,000
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $107,575 - $140,998	-446 Reduced 25.95%	1,273 $357,000
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $3,239 - $3,819	-14 Reduced 0.81%	1,719 $410,000
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $157,530 - $185,140	731 Added 72.95%	1,733 $426,000
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $201,341 - $248,616	1,002 New	1,002 $249,000
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $257,395 - $297,391	-1,776 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $272,857 - $358,866	-2,264 Reduced 56.04%	1,776 $277,000
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $234,906 - $275,321	-2,079 Reduced 33.98%	4,040 $494,000
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $1.15 Million - $1.53 Million	-11,139 Reduced 64.54%	6,119 $732,000
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $297,188 - $486,109	2,963 Added 20.73%	17,258 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $819,307 - $967,657	5,934 Added 70.97%	14,295 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $527,288 - $606,415	4,062 Added 94.49%	8,361 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $23,825 - $27,152	192 Added 4.67%	4,299 $604,000
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $84,184 - $106,275	850 Added 26.1%	4,107 $504,000
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $43,608 - $56,656	-468 Reduced 12.56%	3,257 $327,000
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $283,196 - $335,060	2,601 Added 231.41%	3,725 $454,000
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $109,488 - $125,314	1,124 New	1,124 $122,000

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.25 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.19 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$1.01 Billion
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$796 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.9B
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

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