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 $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,377 4.09%

Holding current value

$1.53 Million

Previous $1.27 Million 22.97%

% of portfolio

0.14%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

786

Shares Held

41.2M

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 $22.5B
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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Redwood Investment Management, LLC Carlisle Companies Inc Transaction History