Sepio Capital, LP Carlisle Companies Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Sepio Capital, LP holds 7,082 shares of CSL stock, worth $2.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,082

Previous 6,889 2.8%

Holding current value

$2.68 Million

Previous $2.79 Million 14.01%

% of portfolio

0.31%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $72,664 - $86,722	193 Added 2.8%	7,082 $3.18 Million
Q2 2024 Aug 15, 2024	SELL	$367.41 - $427.92 $48,130 - $56,057	-131 Reduced 1.87%	6,889 $2.79 Million
Q1 2024 May 14, 2024	BUY	$300.88 - $391.85 $35,503 - $46,238	118 Added 1.71%	7,020 $2.75 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $2,371 - $3,147	-10 Reduced 0.14%	6,902 $2.16 Million
Q3 2023 Nov 08, 2023	BUY	$248.26 - $288.37 $2,482 - $2,883	10 Added 0.14%	6,912 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$205.6 - $256.53 $38,652 - $48,227	-188 Reduced 2.65%	6,902 $1.77 Million
Q1 2023 May 10, 2023	SELL	$212.05 - $266.19 $46,438 - $58,295	-219 Reduced 3.0%	7,090 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$226.1 - $298.43 $633,984 - $836,797	-2,804 Reduced 27.73%	7,309 $1.72 Million
Q3 2022 Oct 28, 2022	SELL	$241.2 - $316.14 $475,164 - $622,795	-1,970 Reduced 16.3%	10,113 $2.84 Million
Q2 2022 Jul 26, 2022	SELL	$231.39 - $272.84 $97,183 - $114,592	-420 Reduced 3.36%	12,083 $2.88 Million
Q1 2022 May 09, 2022	SELL	$215.5 - $253.27 $765,887 - $900,121	-3,554 Reduced 22.13%	12,503 $3.08 Million
Q4 2021 Jan 25, 2022	SELL	$200.94 - $248.12 $363,098 - $448,352	-1,807 Reduced 10.12%	16,057 $3.98 Million
Q3 2021 Nov 03, 2021	SELL	$189.7 - $214.16 $174,903 - $197,455	-922 Reduced 4.91%	17,864 $3.55 Million
Q2 2021 Jul 26, 2021	SELL	$167.05 - $196.27 $1,837 - $2,158	-11 Reduced 0.06%	18,786 $3.6 Million
Q1 2021 May 10, 2021	BUY	$144.93 - $167.45 $152,321 - $175,989	1,051 Added 5.92%	18,797 $3.09 Million
Q4 2020 Feb 10, 2021	BUY	$120.52 - $158.51 $425,676 - $559,857	3,532 Added 24.85%	17,746 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $194,455 - $227,912	1,721 Added 13.78%	14,214 $1.74 Million
Q2 2020 Aug 04, 2020	BUY	$103.45 - $137.41 $391,144 - $519,547	3,781 Added 43.4%	12,493 $1.5 Million
Q1 2020 Apr 29, 2020	SELL	$100.3 - $164.06 $2,006 - $3,281	-20 Reduced 0.23%	8,712 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	$138.07 - $163.07 $52,052 - $61,477	-377 Reduced 4.14%	8,732 $1.41 Million
Q3 2019 Oct 25, 2019	BUY	$129.81 - $149.29 $71,135 - $81,810	548 Added 6.4%	9,109 $1.33 Million
Q2 2019 Aug 08, 2019	SELL	$124.09 - $141.42 $150,024 - $170,976	-1,209 Reduced 12.37%	8,561 $1.2 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $134,298 - $169,540	-1,356 Reduced 12.19%	9,770 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $1.04 Million - $1.35 Million	11,126 New	11,126 $1.12 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

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
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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