Inverness Counsel LLC Carlisle Companies Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 571,390 shares of CSL stock, worth $256 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares

571,390

Previous 552,151 3.48%

Holding current value

$256 Million

Previous $132 Million 21.61%

% of portfolio

8.91%

Previous 7.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$241.2 - $316.14 $4.64 Million - $6.08 Million	19,239 Added 3.48%	571,390 $160 Million
Q2 2022 Jul 20, 2022	BUY	$231.39 - $272.84 $6.47 Million - $7.63 Million	27,954 Added 5.33%	552,151 $132 Million
Q1 2022 May 05, 2022	BUY	$215.5 - $253.27 $106,888 - $125,621	496 Added 0.09%	524,197 $129 Million
Q4 2021 Feb 07, 2022	SELL	$200.94 - $248.12 $18.1 Million - $22.4 Million	-90,150 Reduced 14.69%	523,701 $130 Million
Q3 2021 Nov 02, 2021	SELL	$189.7 - $214.16 $6.13 Million - $6.92 Million	-32,325 Reduced 5.0%	613,851 $122 Million
Q2 2021 Aug 10, 2021	SELL	$167.05 - $196.27 $6.12 Million - $7.19 Million	-36,626 Reduced 5.36%	646,176 $124 Million
Q1 2021 May 04, 2021	SELL	$144.93 - $167.45 $1.85 Million - $2.14 Million	-12,753 Reduced 1.83%	682,802 $112 Million
Q4 2020 Jan 27, 2021	SELL	$120.52 - $158.51 $3.84 Million - $5.06 Million	-31,901 Reduced 4.39%	695,555 $109 Million
Q3 2020 Nov 03, 2020	SELL	$112.99 - $132.43 $19.1 Million - $22.3 Million	-168,681 Reduced 18.82%	727,456 $89 Million
Q2 2020 Aug 10, 2020	BUY	$103.45 - $137.41 $9.35 Million - $12.4 Million	90,371 Added 11.22%	896,137 $107 Million
Q1 2020 May 05, 2020	BUY	$100.3 - $164.06 $7.41 Million - $12.1 Million	73,877 Added 10.09%	805,766 $101 Million
Q4 2019 Feb 05, 2020	SELL	$138.07 - $163.07 $2.26 Million - $2.67 Million	-16,344 Reduced 2.18%	731,889 $118 Million
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $321,928 - $370,239	-2,480 Reduced 0.33%	748,233 $109 Million
Q2 2019 Aug 07, 2019	SELL	$124.09 - $141.42 $6.25 Million - $7.12 Million	-50,348 Reduced 6.29%	750,713 $105 Million
Q1 2019 May 09, 2019	SELL	$99.04 - $125.03 $1.42 Million - $1.79 Million	-14,329 Reduced 1.76%	801,061 $98.2 Million
Q4 2018 Jan 29, 2019	SELL	$93.18 - $121.06 $149,926 - $194,785	-1,609 Reduced 0.2%	815,390 $82 Million
Q3 2018 Oct 30, 2018	SELL	$108.88 - $128.82 $1.66 Million - $1.97 Million	-15,291 Reduced 1.84%	816,999 $99.5 Million
Q2 2018 Aug 02, 2018	SELL	$97.41 - $111.49 $2.57 Million - $2.94 Million	-26,399 Reduced 3.07%	832,290 $90.1 Million
Q1 2018 May 02, 2018	BUY	$102.15 - $118.75 $96,633 - $112,337	946 Added 0.11%	858,689 $89.7 Million
Q4 2017 Feb 02, 2018	SELL	$99.15 - $115.91 $3.86 Million - $4.51 Million	-38,907 Reduced 4.34%	857,743 $97.5 Million
Q3 2017 Oct 17, 2017	BUY	$92.4 - $100.8 $82.9 Million - $90.4 Million	896,650	896,650 $89.9 Million

Others Institutions Holding CSL

# of Institutions

777

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.2B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Carlisle Companies Inc Transaction History