Sepio Capital, LP Carlisle Companies Inc Transaction History

Sepio Capital, LP

$1.01 Billion
Q2 2025

A detailed history of Sepio Capital, LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Sepio Capital, LP holds 3,780 shares of CSL stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,780

Previous 6,445 41.35%

Holding current value

$1.22 Million

Previous $2.19 Million 35.69%

% of portfolio

0.14%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$317.1 - $408.5 $845,071 - $1.09 Million	-2,665 Reduced 41.35%	3,780 $1.41 Million
Q1 2025 May 15, 2025	SELL	$326.43 - $408.24 $44,720 - $55,928	-137 Reduced 2.08%	6,445 $2.19 Million
Q4 2024 Feb 13, 2025	SELL	$368.67 - $480.91 $184,335 - $240,455	-500 Reduced 7.06%	6,582 $2.43 Million
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

819

Shares Held

44.5M

Call Options Held

30.7K

Put Options Held

20K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $16.8B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account