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 770,627 shares of CSL stock, worth $343 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
770,627
Previous 901,512 14.52%
Holding current value
$343 Million
Previous $353 Million 11.6%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $23B
  • 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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