Lodge Hill Capital, LLC Carlisle Companies Inc Transaction History

Lodge Hill Capital, LLC

$423 Million
Q1 2025

A detailed history of Lodge Hill Capital, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Lodge Hill Capital, LLC holds 132,930 shares of CSL stock, worth $50.1 Million. This represents 10.71% of its overall portfolio holdings.

Number of Shares

132,930

Previous 115,000 15.59%

Holding current value

$50.1 Million

Previous $42.4 Million 6.71%

% of portfolio

10.71%

Previous 11.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$326.43 - $408.24 $5.85 Million - $7.32 Million	17,930 Added 15.59%	132,930 $45.3 Million
Q4 2024 Feb 13, 2025	BUY	$368.67 - $480.91 $42.4 Million - $55.3 Million	115,000 New	115,000 $42.4 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $1.24 Million - $1.44 Million	5,000 Added 7.71%	69,830 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $14.8 Million - $18.5 Million	-72,170 Reduced 52.68%	64,830 $16.6 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $5.3 Million - $6.65 Million	25,000 Added 22.32%	137,000 $31 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $25.3 Million - $33.4 Million	112,000 New	112,000 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $12.7 Million - $14.3 Million	-66,807 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $18.1 Million - $21.2 Million	-108,193 Reduced 61.82%	66,807 $12.8 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $275,946 - $318,824	-1,904 Reduced 1.08%	175,000 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $4.7 Million - $6.18 Million	38,962 Added 28.25%	176,904 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $12.8 Million - $15 Million	-113,000 Reduced 45.03%	137,942 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $8.57 Million - $11.4 Million	82,840 Added 49.28%	250,942 $30 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $4.27 Million - $6.99 Million	-42,578 Reduced 20.21%	168,102 $21.1 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $8.86 Million - $10.5 Million	-64,200 Reduced 23.36%	210,680 $34.1 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $9.16 Million - $10.5 Million	70,600 Added 34.56%	274,880 $40 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $25.3 Million - $28.9 Million	204,280 New	204,280 $28.7 Million

Others Institutions Holding CSL

# of Institutions

793

Shares Held

43.8M

Call Options Held

78.6K

Put Options Held

61.7K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.5B
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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Lodge Hill Capital, LLC Carlisle Companies Inc Transaction History