Redwood Investment Management, LLC Carlisle Companies Inc Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 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 3,377 shares of CSL stock, worth $1.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,377

Previous 3,845 12.17%

Holding current value

$1.53 Million

Previous $1.51 Million 15.66%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.5B
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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account

Redwood Investment Management, LLC Carlisle Companies Inc Transaction History