Times Square Capital Management, LLC Carlisle Companies Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 107,563 shares of CSL stock, worth $40.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

107,563

Previous 131,983 18.5%

Holding current value

$40.7 Million

Previous $53.5 Million 9.63%

% of portfolio

0.74%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$376.5 - $449.34 $9.19 Million - $11 Million	-24,420 Reduced 18.5%	107,563 $48.3 Million
Q2 2024 Aug 08, 2024	SELL	$367.41 - $427.92 $20.5 Million - $23.8 Million	-55,665 Reduced 29.66%	131,983 $53.5 Million
Q1 2024 May 07, 2024	SELL	$300.88 - $391.85 $5.35 Million - $6.97 Million	-17,790 Reduced 8.66%	187,648 $73.5 Million
Q4 2023 Feb 07, 2024	BUY	$237.15 - $314.77 $2.05 Million - $2.73 Million	8,665 Added 4.4%	205,438 $64.2 Million
Q3 2023 Nov 17, 2023	BUY	$248.26 - $288.37 $6.75 Million - $7.84 Million	27,198 Added 16.04%	196,773 $51 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $1.18 Million - $1.47 Million	5,715 Added 3.49%	169,575 $43.5 Million
Q1 2023 May 10, 2023	BUY	$212.05 - $266.19 $2.46 Million - $3.09 Million	11,610 Added 7.63%	163,860 $37 Million
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $10.8 Million - $14.2 Million	-47,550 Reduced 23.8%	152,250 $35.9 Million
Q3 2022 Nov 09, 2022	SELL	$241.2 - $316.14 $13.8 Million - $18.1 Million	-57,300 Reduced 22.29%	199,800 $56 Million
Q2 2022 Aug 05, 2022	SELL	$231.39 - $272.84 $6.62 Million - $7.8 Million	-28,600 Reduced 10.01%	257,100 $61.3 Million
Q1 2022 May 06, 2022	BUY	$215.5 - $253.27 $2.64 Million - $3.1 Million	12,250 Added 4.48%	285,700 $70.3 Million
Q4 2021 Feb 04, 2022	BUY	$200.94 - $248.12 $1.54 Million - $1.9 Million	7,650 Added 2.88%	273,450 $67.8 Million
Q3 2021 Nov 08, 2021	BUY	$189.7 - $214.16 $8.21 Million - $9.27 Million	43,300 Added 19.46%	265,800 $52.8 Million
Q2 2021 Aug 09, 2021	SELL	$167.05 - $196.27 $34.4 Million - $40.4 Million	-205,925 Reduced 48.07%	222,500 $42.6 Million
Q1 2021 May 12, 2021	BUY	$144.93 - $167.45 $4.61 Million - $5.33 Million	31,825 Added 8.02%	428,425 $70.5 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $5.71 Million - $7.51 Million	-47,400 Reduced 10.68%	396,600 $61.9 Million
Q3 2020 Nov 06, 2020	BUY	$112.99 - $132.43 $50.2 Million - $58.8 Million	444,000 New	444,000 $54.3 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $62.3 Million - $80.9 Million	-668,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $11.5 Million - $13.6 Million	-105,600 Reduced 13.65%	668,100 $0
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $9.04 Million - $10.3 Million	92,800 Added 13.63%	773,700 $83.8 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $17.1 Million - $19.9 Million	167,300 Added 32.57%	680,900 $71.1 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $5.95 Million - $6.96 Million	-60,025 Reduced 10.46%	513,600 $58.4 Million
Q3 2017 Nov 09, 2017	BUY	$92.4 - $100.8 $2.6 Million - $2.84 Million	28,125 Added 5.16%	573,625 $57.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	545,500	545,500 $52 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...

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Times Square Capital Management, LLC Carlisle Companies Inc Transaction History