Leith Wheeler Investment Counsel Ltd. Carlisle Companies Inc Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 29,017 shares of CSL stock, worth $11 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

29,017

Previous 30,180 3.85%

Holding current value

$11 Million

Previous $12.2 Million 6.62%

% of portfolio

0.93%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $437,869 - $522,582	-1,163 Reduced 3.85%	29,017 $13 Million
Q2 2024 Jul 26, 2024	SELL	$367.41 - $427.92 $2.06 Million - $2.4 Million	-5,617 Reduced 15.69%	30,180 $12.2 Million
Q1 2024 May 06, 2024	BUY	$300.88 - $391.85 $9,026 - $11,755	30 Added 0.08%	35,797 $14 Million
Q4 2023 Jan 08, 2024	SELL	$237.15 - $314.77 $109,089 - $144,794	-460 Reduced 1.27%	35,767 $11.2 Million
Q3 2023 Oct 26, 2023	BUY	$248.26 - $288.37 $105,013 - $121,980	423 Added 1.18%	36,227 $9.39 Million
Q2 2023 Jul 18, 2023	BUY	$205.6 - $256.53 $31,456 - $39,249	153 Added 0.43%	35,804 $9.18 Million
Q1 2023 May 10, 2023	BUY	$212.05 - $266.19 $50,892 - $63,885	240 Added 0.68%	35,651 $8.06 Million
Q4 2022 Jan 11, 2023	SELL	$226.1 - $298.43 $2.76 Million - $3.64 Million	-12,190 Reduced 25.61%	35,411 $8.35 Million
Q3 2022 Oct 12, 2022	SELL	$241.2 - $316.14 $3.7 Million - $4.85 Million	-15,349 Reduced 24.38%	47,601 $13.3 Million
Q2 2022 Jul 14, 2022	BUY	$231.39 - $272.84 $83,300 - $98,222	360 Added 0.58%	62,950 $19.3 Million
Q1 2022 Apr 20, 2022	BUY	$215.5 - $253.27 $107,750 - $126,635	500 Added 0.81%	62,590 $15.4 Million
Q4 2021 Jan 18, 2022	BUY	$200.94 - $248.12 $124,582 - $153,834	620 Added 1.01%	62,090 $15.4 Million
Q3 2021 Oct 06, 2021	BUY	$189.7 - $214.16 $144,172 - $162,761	760 Added 1.25%	61,470 $12.2 Million
Q2 2021 Jul 12, 2021	BUY	$167.05 - $196.27 $524,537 - $616,287	3,140 Added 5.45%	60,710 $11.6 Million
Q1 2021 Apr 13, 2021	BUY	$144.93 - $167.45 $11,014 - $12,726	76 Added 0.13%	57,570 $9.48 Million
Q4 2020 Jan 25, 2021	BUY	$120.52 - $158.51 $103,044 - $135,526	855 Added 1.51%	57,494 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$112.99 - $132.43 $105,080 - $123,159	930 Added 1.67%	56,639 $6.93 Million
Q2 2020 Jul 21, 2020	BUY	$103.45 - $137.41 $40,242 - $53,452	389 Added 0.7%	55,709 $6.67 Million
Q1 2020 Apr 14, 2020	BUY	$100.3 - $164.06 $336,807 - $550,913	3,358 Added 6.46%	55,320 $6.93 Million
Q4 2019 Jan 15, 2020	SELL	$138.07 - $163.07 $294,089 - $347,339	-2,130 Reduced 3.94%	51,962 $8.41 Million
Q3 2019 Oct 03, 2019	BUY	$129.81 - $149.29 $159,666 - $183,626	1,230 Added 2.33%	54,092 $7.87 Million
Q2 2019 Jul 15, 2019	BUY	$124.09 - $141.42 $222,121 - $253,141	1,790 Added 3.5%	52,862 $7.42 Million
Q1 2019 Apr 09, 2019	BUY	$99.04 - $125.03 $840,849 - $1.06 Million	8,490 Added 19.94%	51,072 $6.26 Million
Q4 2018 Jan 22, 2019	SELL	$93.18 - $121.06 $162,599 - $211,249	-1,745 Reduced 3.94%	42,582 $4.28 Million
Q3 2018 Oct 22, 2018	BUY	$108.88 - $128.82 $145,899 - $172,618	1,340 Added 3.12%	44,327 $5.4 Million
Q2 2018 Jul 05, 2018	BUY	$97.41 - $111.49 $158,778 - $181,728	1,630 Added 3.94%	42,987 $4.66 Million
Q1 2018 Apr 04, 2018	BUY	$102.15 - $118.75 $1.21 Million - $1.41 Million	11,860 Added 40.21%	41,357 $4.32 Million
Q4 2017 Jan 09, 2018	BUY	$99.15 - $115.91 $149,716 - $175,024	1,510 Added 5.4%	29,497 $3.35 Million
Q3 2017 Oct 05, 2017	BUY	$92.4 - $100.8 $2.59 Million - $2.82 Million	27,987	27,987 $2.88 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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Leith Wheeler Investment Counsel Ltd. Carlisle Companies Inc Transaction History