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 $216 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares

571,390

Previous 552,151 3.48%

Holding current value

$216 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

784

Shares Held

41.1M

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 $19.6B
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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Inverness Counsel LLC Carlisle Companies Inc Transaction History