Harris Associates L P Carlisle Companies Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Carlisle Companies Inc stock. As of the latest transaction made, Harris Associates L P holds 19,183 shares of CSL stock, worth $8.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,183

Previous 26,848 28.55%

Holding current value

$8.29 Million

Previous $10.9 Million 79204.66%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $2.89 Million - $3.44 Million	-7,665 Reduced 28.55%	19,183 $8.63 Billion
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $23.2 Million - $27 Million	-63,045 Reduced 70.13%	26,848 $10.9 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $91.5 Million - $119 Million	-304,114 Reduced 77.18%	89,893 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $137 Million - $181 Million	-576,545 Reduced 59.4%	394,007 $123 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $36.3 Million - $42.2 Million	-146,383 Reduced 13.11%	970,552 $252 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $63.9 Million - $79.8 Million	310,947 Added 38.58%	1,116,935 $287 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $5.73 Million - $7.2 Million	27,040 Added 3.47%	805,988 $182 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $4.18 Million - $5.52 Million	-18,499 Reduced 2.32%	778,948 $184 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $32 Million - $42 Million	-132,761 Reduced 14.27%	797,447 $224 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $8.07 Million - $9.52 Million	-34,875 Reduced 3.61%	930,208 $222 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $2.65 Million - $3.11 Million	-12,282 Reduced 1.26%	965,083 $237 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $35.9 Million - $44.3 Million	-178,450 Reduced 15.44%	977,365 $243 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $4.81 Million - $5.43 Million	-25,335 Reduced 2.14%	1,155,815 $230 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $1.1 Million - $1.29 Million	6,575 Added 0.56%	1,181,150 $226 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $632,909 - $731,254	-4,367 Reduced 0.37%	1,174,575 $193 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $534,024 - $702,357	4,431 Added 0.38%	1,178,942 $184 Million
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $16.9 Million - $19.9 Million	149,950 Added 14.64%	1,174,511 $144 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $892,152 - $1.19 Million	-8,624 Reduced 0.83%	1,024,561 $123 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $8.54 Million - $14 Million	-85,140 Reduced 7.61%	1,033,185 $129 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $382,453 - $451,703	2,770 Added 0.25%	1,118,325 $181 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $10.1 Million - $11.6 Million	-77,754 Reduced 6.52%	1,115,555 $162 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $4.33 Million - $4.93 Million	-34,890 Reduced 2.84%	1,193,309 $168 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $1.57 Million - $1.98 Million	-15,811 Reduced 1.27%	1,228,199 $151 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $43.6 Million - $56.7 Million	468,140 Added 60.34%	1,244,010 $125 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $21.7 Million - $25.7 Million	199,520 Added 34.62%	775,870 $94.5 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $23.6 Million - $27 Million	241,839 Added 72.3%	576,350 $62.4 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $34.2 Million - $39.7 Million	334,511 New	334,511 $34.9 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 $22.3B
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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Harris Associates L P Carlisle Companies Inc Transaction History