Princeton Global Asset Management LLC Carlisle Companies Inc Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 18,622 shares of CSL stock, worth $6.48 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

18,622

Previous 18,625 0.02%

Holding current value

$6.48 Million

Previous $8.37 Million 17.93%

% of portfolio

1.36%

Previous 1.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$368.67 - $480.91 $1,106 - $1,442	-3 Reduced 0.02%	18,622 $6.87 Million
Q3 2024 Oct 29, 2024	BUY	$376.5 - $449.34 $182,602 - $217,929	485 Added 2.67%	18,625 $8.37 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $391,659 - $456,162	1,066 Added 6.24%	18,140 $7.35 Million
Q1 2024 Apr 29, 2024	SELL	$300.88 - $391.85 $144,422 - $188,088	-480 Reduced 2.73%	17,074 $6.69 Million
Q4 2023 Jan 22, 2024	BUY	$237.15 - $314.77 $135,175 - $179,418	570 Added 3.36%	17,554 $5.48 Million
Q3 2023 Oct 27, 2023	BUY	$248.26 - $288.37 $367,921 - $427,364	1,482 Added 9.56%	16,984 $4.4 Million
Q2 2023 Aug 04, 2023	SELL	$205.6 - $256.53 $230,272 - $287,313	-1,120 Reduced 6.74%	15,502 $3.98 Million
Q1 2023 Apr 20, 2023	BUY	$212.05 - $266.19 $171,972 - $215,880	811 Added 5.13%	16,622 $3.76 Million
Q4 2022 Feb 06, 2023	SELL	$226.1 - $298.43 $33,010 - $43,570	-146 Reduced 0.91%	15,811 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $83,696 - $109,700	-347 Reduced 2.13%	15,957 $4.48 Million
Q2 2022 Aug 04, 2022	BUY	$231.39 - $272.84 $40,724 - $48,019	176 Added 1.09%	16,304 $3.89 Million
Q1 2022 May 06, 2022	BUY	$215.5 - $253.27 $173,477 - $203,882	805 Added 5.25%	16,128 $3.97 Million
Q4 2021 Feb 02, 2022	SELL	$200.94 - $248.12 $1,004 - $1,240	-5 Reduced 0.03%	15,323 $3.8 Million
Q3 2021 Nov 08, 2021	BUY	$189.7 - $214.16 $2.33 Million - $2.63 Million	12,281 Added 403.05%	15,328 $3.05 Million
Q3 2021 Nov 03, 2021	SELL	$189.7 - $214.16 $2.45 Million - $2.76 Million	-12,890 Reduced 80.88%	3,047 $3.05 Million
Q2 2021 Aug 04, 2021	BUY	$167.05 - $196.27 $153,017 - $179,783	916 Added 6.1%	15,937 $3.05 Million
Q1 2021 May 11, 2021	BUY	$144.93 - $167.45 $122,900 - $141,997	848 Added 5.98%	15,021 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$120.52 - $158.51 $1.71 Million - $2.25 Million	14,173 New	14,173 $2.21 Million

Others Institutions Holding CSL

# of Institutions

805

Shares Held

42.5M

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 $18B
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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Princeton Global Asset Management LLC Carlisle Companies Inc Transaction History