Joel Greenblatt Carlisle Companies Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,979 shares of CSL stock, worth $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,979

Previous 18,777 14.9%

Holding current value

$5.35 Million

Previous $8.44 Million 30.15%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$368.67 - $480.91 $1.03 Million - $1.35 Million	-2,798 Reduced 14.9%	15,979 $5.89 Million
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $5.43 Million - $6.48 Million	14,421 Added 331.06%	18,777 $8.44 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $1.13 Million - $1.32 Million	-3,081 Reduced 41.43%	4,356 $1.77 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $1.97 Million - $2.57 Million	6,559 Added 747.04%	7,437 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $669,237 - $888,280	-2,822 Reduced 76.27%	878 $274,000
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $370,403 - $430,248	1,492 Added 67.57%	3,700 $959,000
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $2.7 Million - $3.37 Million	-13,138 Reduced 85.61%	2,208 $566,000
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $2.76 Million - $3.47 Million	13,028 Added 562.04%	15,346 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $1.47 Million - $1.94 Million	-6,510 Reduced 73.74%	2,318 $546,000
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $27,738 - $36,356	-115 Reduced 1.29%	8,828 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $2.07 Million - $2.44 Million	8,943 New	8,943 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $440,548 - $516,344	-3,899 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $412,455 - $547,853	-3,987 Reduced 50.56%	3,899 $467,000
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $6 Million - $9.82 Million	-59,849 Reduced 88.36%	7,886 $988,000
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $7.16 Million - $8.46 Million	51,883 Added 327.3%	67,735 $11 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $412,146 - $473,995	3,175 Added 25.05%	15,852 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $916,156 - $1.04 Million	-7,383 Reduced 36.8%	12,677 $1.78 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $1.99 Million - $2.51 Million	20,060 New	20,060 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $405,612 - $526,974	-4,353 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $9.81 Million - $11.6 Million	-90,135 Reduced 95.39%	4,353 $530,000
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $9.2 Million - $10.5 Million	94,488 New	94,488 $10.2 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $443,841 - $515,968	-4,345 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $430,806 - $503,628	4,345	4,345 $494,000

Others Institutions Holding CSL

# of Institutions

801

Shares Held

42.4M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.3B
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...

More about CSL

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