Redwood Investment Management, LLC Carlisle Companies Inc Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 3,515 shares of CSL stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,515
Previous 3,377 4.09%
Holding current value
$1.3 Million
Previous $1.27 Million 22.97%
% of portfolio
0.14%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$376.5 - $449.34 $51,957 - $62,008
138 Added 4.09%
3,515 $1.56 Million
Q2 2024

Aug 14, 2024
SELL
$367.41 - $427.92 $171,947 - $200,266
-468 Reduced 12.17%
3,377 $1.27 Million
Q1 2024

May 15, 2024
SELL
$300.88 - $391.85 $200,686 - $261,363
-667 Reduced 14.78%
3,845 $1.51 Million
Q4 2023

Feb 14, 2024
BUY
$237.15 - $314.77 $1.07 Million - $1.42 Million
4,512 New
4,512 $1.41 Million
Q1 2023

May 15, 2023
BUY
$212.05 - $266.19 $1.44 Million - $1.81 Million
6,805 New
6,805 $1.54 Million
Q4 2021

Feb 14, 2022
SELL
$200.94 - $248.12 $1.41 Million - $1.74 Million
-7,009 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$189.7 - $214.16 $1.33 Million - $1.5 Million
7,009 New
7,009 $1.39 Million
Q4 2020

Feb 16, 2021
SELL
$120.52 - $158.51 $729,146 - $958,985
-6,050 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$112.99 - $132.43 $683,589 - $801,201
6,050 New
6,050 $740,000
Q1 2020

May 13, 2020
SELL
$100.3 - $164.06 $638,008 - $1.04 Million
-6,361 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$138.07 - $163.07 $9,112 - $10,762
66 Added 1.05%
6,361 $1.03 Million
Q3 2019

Nov 18, 2019
BUY
$129.81 - $149.29 $817,153 - $939,780
6,295 New
6,295 $916,000
Q2 2019

Aug 15, 2019
SELL
$124.09 - $141.42 $573,668 - $653,784
-4,623 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$124.09 - $141.42 $573,668 - $653,784
4,623 New
4,623 $647,000
Q4 2018

Feb 13, 2019
SELL
$93.18 - $121.06 $3.85 Million - $5 Million
-41,284 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$108.88 - $128.82 $386,959 - $457,826
-3,554 Reduced 7.93%
41,284 $5.03 Million
Q2 2018

Aug 14, 2018
BUY
$97.41 - $111.49 $140,172 - $160,434
1,439 Added 3.32%
44,838 $4.86 Million
Q1 2018

May 09, 2018
BUY
$102.15 - $118.75 $19,612 - $22,800
192 Added 0.44%
43,399 $4.53 Million
Q4 2017

Feb 12, 2018
BUY
$99.15 - $115.91 $4.28 Million - $5.01 Million
43,207
43,207 $4.91 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

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $19.1B
  • 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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