Sprucegrove Investment Management LTD Carlisle Companies Inc Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$231.39 - $272.84 $2.38 Million - $2.81 Million	-10,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $969,750 - $1.14 Million	-4,500 Reduced 30.41%	10,300 $2.53 Million
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $2.89 Million - $3.57 Million	-14,400 Reduced 49.32%	14,800 $3.67 Million
Q3 2021 Nov 08, 2021	SELL	$189.7 - $214.16 $2.37 Million - $2.68 Million	-12,500 Reduced 29.98%	29,200 $5.81 Million
Q2 2021 Aug 10, 2021	SELL	$167.05 - $196.27 $1.47 Million - $1.73 Million	-8,800 Reduced 17.43%	41,700 $7.98 Million
Q1 2021 May 12, 2021	SELL	$144.93 - $167.45 $2.52 Million - $2.91 Million	-17,400 Reduced 25.63%	50,500 $8.31 Million
Q4 2020 Feb 05, 2021	SELL	$120.52 - $158.51 $2.04 Million - $2.68 Million	-16,900 Reduced 19.93%	67,900 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $1.2 Million - $1.4 Million	-10,600 Reduced 11.11%	84,800 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $6.49 Million - $8.62 Million	-62,700 Reduced 39.66%	95,400 $11.4 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $842,520 - $1.38 Million	-8,400 Reduced 5.05%	158,100 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $1.01 Million - $1.19 Million	-7,300 Reduced 4.2%	166,500 $26.9 Million
Q3 2019 Nov 12, 2019	SELL	$129.81 - $149.29 $454,335 - $522,515	-3,500 Reduced 1.97%	173,800 $25.3 Million
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $868,630 - $989,939	-7,000 Reduced 3.8%	177,300 $24.9 Million
Q1 2019 May 07, 2019	SELL	$99.04 - $125.03 $376,352 - $475,114	-3,800 Reduced 2.02%	184,300 $22.6 Million
Q4 2018 Feb 08, 2019	SELL	$93.18 - $121.06 $1.19 Million - $1.55 Million	-12,800 Reduced 6.37%	188,100 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $1.18 Million - $1.39 Million	10,800 Added 5.68%	200,900 $24.5 Million
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $163,440 - $190,000	-1,600 Reduced 0.83%	190,100 $19.8 Million
Q4 2017 Feb 09, 2018	SELL	$99.15 - $115.91 $1.55 Million - $1.81 Million	-15,600 Reduced 7.53%	191,700 $21.8 Million
Q3 2017 Nov 08, 2017	BUY	$92.4 - $100.8 $19.2 Million - $20.9 Million	207,300	207,300 $20.8 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.11 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.05 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.09 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$950 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$746 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 $22.3B
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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