Roundview Capital LLC Carlisle Companies Inc Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Roundview Capital LLC holds 23,030 shares of CSL stock, worth $10.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

23,030

Previous 22,089 4.26%

Holding current value

$10.5 Million

Previous $8.66 Million 7.81%

% of portfolio

0.75%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$367.41 - $427.92 $345,732 - $402,672	941 Added 4.26%	23,030 $9.33 Million
Q1 2024 May 06, 2024	BUY	$300.88 - $391.85 $227,164 - $295,846	755 Added 3.54%	22,089 $8.66 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $40,552 - $53,825	171 Added 0.81%	21,334 $6.67 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $44,686 - $51,906	180 Added 0.86%	21,163 $5.49 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $486,244 - $606,693	2,365 Added 12.7%	20,983 $5.38 Million
Q1 2023 May 09, 2023	BUY	$212.05 - $266.19 $380,629 - $477,811	1,795 Added 10.67%	18,618 $4.21 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $62,177 - $82,068	-275 Reduced 1.61%	16,823 $3.96 Million
Q2 2022 Aug 11, 2022	SELL	$231.39 - $272.84 $27,766 - $32,740	-120 Reduced 0.7%	17,098 $4.08 Million
Q2 2021 Aug 10, 2021	SELL	$167.05 - $196.27 $2,338 - $2,747	-14 Reduced 0.08%	17,218 $3.3 Million
Q4 2020 Feb 08, 2021	BUY	$120.52 - $158.51 $6,267 - $8,242	52 Added 0.3%	17,232 $2.69 Million
Q3 2020 Nov 05, 2020	SELL	$112.99 - $132.43 $5,988 - $7,018	-53 Reduced 0.31%	17,180 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $7,758 - $10,305	75 Added 0.44%	17,233 $2.06 Million
Q1 2020 May 11, 2020	SELL	$100.3 - $164.06 $3,510 - $5,742	-35 Reduced 0.2%	17,158 $2.15 Million
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $3,102 - $3,535	-25 Reduced 0.15%	17,193 $2.41 Million
Q1 2019 May 09, 2019	SELL	$99.04 - $125.03 $14,856 - $18,754	-150 Reduced 0.86%	17,218 $2.11 Million
Q1 2018 May 14, 2018	SELL	$102.15 - $118.75 $27,886 - $32,418	-273 Reduced 1.55%	17,368 $1.81 Million
Q4 2017 Feb 07, 2018	SELL	$99.15 - $115.91 $57,903 - $67,691	-584 Reduced 3.2%	17,641 $2.01 Million
Q3 2017 Nov 13, 2017	SELL	$92.4 - $100.8 $94,710 - $103,320	-1,025 Reduced 5.32%	18,225 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $1.78 Million - $1.94 Million	19,250	19,250 $1.84 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

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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...

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Roundview Capital LLC Carlisle Companies Inc Transaction History