Geode Capital Management, LLC Carlisle Companies Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 873,063 shares of CSL stock, worth $396 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

873,063

Previous 770,627 13.29%

Holding current value

$396 Million

Previous $312 Million 25.63%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$376.5 - $449.34 $38.6 Million - $46 Million	102,436 Added 13.29%	873,063 $392 Million
Q2 2024 Aug 09, 2024	SELL	$367.41 - $427.92 $48.1 Million - $56 Million	-130,885 Reduced 14.52%	770,627 $312 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $14.1 Million - $18.4 Million	46,911 Added 5.49%	901,512 $353 Million
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $2.16 Million - $2.87 Million	9,123 Added 1.08%	854,601 $267 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $1.12 Million - $1.3 Million	4,512 Added 0.54%	845,478 $219 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $7.26 Million - $9.06 Million	35,335 Added 4.39%	840,966 $216 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $20.6 Million - $25.9 Million	97,271 Added 13.73%	805,631 $182 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $7.25 Million - $9.57 Million	32,070 Added 4.74%	708,360 $167 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $5.5 Million - $7.21 Million	22,793 Added 3.49%	676,290 $189 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $3.94 Million - $4.64 Million	-17,010 Reduced 2.54%	653,497 $156 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $3.24 Million - $3.81 Million	15,024 Added 2.29%	670,507 $165 Million
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $3.77 Million - $4.66 Million	18,767 Added 2.95%	655,483 $163 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $121,977 - $137,704	643 Added 0.1%	636,716 $127 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $936,649 - $1.1 Million	-5,607 Reduced 0.87%	636,073 $122 Million
Q1 2021 May 12, 2021	BUY	$144.93 - $167.45 $2.63 Million - $3.03 Million	18,115 Added 2.91%	641,680 $106 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $3.08 Million - $4.06 Million	25,588 Added 4.28%	623,565 $97.4 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $2.94 Million - $3.45 Million	-26,035 Reduced 4.17%	597,977 $73.2 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $140,174 - $186,190	-1,355 Reduced 0.22%	624,012 $74.7 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $131,994 - $215,902	1,316 Added 0.21%	625,367 $78.3 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $5.48 Million - $6.47 Million	39,679 Added 6.79%	624,051 $101 Million
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $1.9 Million - $2.19 Million	-14,667 Reduced 2.45%	584,372 $85 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $439,526 - $500,909	3,542 Added 0.59%	599,039 $84.1 Million
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $970,294 - $1.22 Million	9,797 Added 1.67%	595,497 $73 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $3.7 Million - $4.81 Million	39,715 Added 7.27%	585,700 $58.9 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $127,934 - $151,363	-1,175 Reduced 0.21%	545,985 $66.5 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $1.04 Million - $1.19 Million	10,675 Added 1.99%	547,160 $59.3 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $1.4 Million - $1.63 Million	13,717 Added 2.62%	536,485 $56 Million
Q4 2017 Feb 13, 2018	BUY	$99.15 - $115.91 $443,993 - $519,044	4,478 Added 0.86%	522,768 $59.4 Million
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $683,205 - $745,315	-7,394 Reduced 1.41%	518,290 $52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	525,684	525,684 $50.1 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $23.4B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Carlisle Companies Inc Transaction History