Reinhart Partners, Inc. Carlisle Companies Inc Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$241.2 - $316.14 $1.32 Million - $1.73 Million	-5,478 Reduced 10.06%	48,997 $13.7 Million
Q2 2022 Jul 27, 2022	BUY	$231.39 - $272.84 $181,409 - $213,906	784 Added 1.46%	54,475 $13 Million
Q1 2022 Apr 20, 2022	SELL	$215.5 - $253.27 $230,154 - $270,492	-1,068 Reduced 1.95%	53,691 $13.2 Million
Q4 2021 Jan 27, 2022	SELL	$200.94 - $248.12 $857,611 - $1.06 Million	-4,268 Reduced 7.23%	54,759 $13.6 Million
Q3 2021 Oct 20, 2021	SELL	$189.7 - $214.16 $7.72 Million - $8.71 Million	-40,692 Reduced 40.81%	59,027 $11.7 Million
Q2 2021 Jul 21, 2021	SELL	$167.05 - $196.27 $429,986 - $505,198	-2,574 Reduced 2.52%	99,719 $19.1 Million
Q1 2021 Apr 22, 2021	SELL	$144.93 - $167.45 $2.26 Million - $2.62 Million	-15,619 Reduced 13.25%	102,293 $16.8 Million
Q4 2020 Jan 25, 2021	SELL	$120.52 - $158.51 $959,098 - $1.26 Million	-7,958 Reduced 6.32%	117,912 $18.4 Million
Q3 2020 Oct 20, 2020	BUY	$112.99 - $132.43 $1.31 Million - $1.54 Million	11,601 Added 10.15%	125,870 $15.4 Million
Q2 2020 Jul 02, 2020	BUY	$103.45 - $137.41 $3.01 Million - $4 Million	29,119 Added 34.2%	114,269 $13.7 Million
Q1 2020 Apr 23, 2020	SELL	$100.3 - $164.06 $650,345 - $1.06 Million	-6,484 Reduced 7.08%	85,150 $10.7 Million
Q4 2019 Jan 27, 2020	SELL	$138.07 - $163.07 $220,635 - $260,585	-1,598 Reduced 1.71%	91,634 $14.8 Million
Q3 2019 Nov 05, 2019	SELL	$129.81 - $149.29 $247,028 - $284,098	-1,903 Reduced 2.0%	93,232 $13.6 Million
Q2 2019 Aug 06, 2019	SELL	$124.09 - $141.42 $235,646 - $268,556	-1,899 Reduced 1.96%	95,135 $13.4 Million
Q1 2019 Apr 09, 2019	SELL	$99.04 - $125.03 $4.59 Million - $5.79 Million	-46,333 Reduced 32.32%	97,034 $11.9 Million
Q4 2018 Jan 22, 2019	SELL	$93.18 - $121.06 $43,328 - $56,292	-465 Reduced 0.32%	143,367 $14.4 Million
Q3 2018 Oct 25, 2018	SELL	$108.88 - $128.82 $6.01 Million - $7.11 Million	-55,202 Reduced 27.73%	143,832 $17.5 Million
Q2 2018 Jul 23, 2018	BUY	$97.41 - $111.49 $19.4 Million - $22.2 Million	199,034 New	199,034 $21.6 Million

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.23 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.18 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.16 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$1.01 Billion
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$790 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.7B
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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