Tributary Capital Management, LLC Carlisle Companies Inc Transaction History

Tributary Capital Management, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 2,275 shares of CSL stock, worth $860,564. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,275
Previous 2,251 1.07%
Holding current value
$860,564
Previous $912,000 12.06%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$376.5 - $449.34 $9,036 - $10,784
24 Added 1.07%
2,275 $1.02 Million
Q2 2024

Jul 24, 2024
SELL
$367.41 - $427.92 $89,280 - $103,984
-243 Reduced 9.74%
2,251 $912,000
Q1 2024

Apr 18, 2024
SELL
$300.88 - $391.85 $268,084 - $349,138
-891 Reduced 26.32%
2,494 $977,000
Q4 2023

Jan 16, 2024
SELL
$237.15 - $314.77 $92,014 - $122,130
-388 Reduced 10.28%
3,385 $1.06 Million
Q3 2023

Oct 11, 2023
BUY
$248.26 - $288.37 $243,046 - $282,314
979 Added 35.04%
3,773 $978,000
Q2 2023

Jul 17, 2023
SELL
$205.6 - $256.53 $34,335 - $42,840
-167 Reduced 5.64%
2,794 $716,000
Q1 2023

Apr 26, 2023
BUY
$212.05 - $266.19 $7,421 - $9,316
35 Added 1.2%
2,961 $669,000
Q4 2022

Jan 27, 2023
BUY
$226.1 - $298.43 $31,654 - $41,780
140 Added 5.03%
2,926 $690,000
Q3 2022

Oct 11, 2022
BUY
$241.2 - $316.14 $24,120 - $31,614
100 Added 3.72%
2,786 $781,000
Q2 2022

Jul 19, 2022
SELL
$231.39 - $272.84 $68,260 - $80,487
-295 Reduced 9.9%
2,686 $641,000
Q1 2022

Apr 22, 2022
BUY
$215.5 - $253.27 $61,202 - $71,928
284 Added 10.53%
2,981 $733,000
Q4 2021

Jan 06, 2022
BUY
$200.94 - $248.12 $21,701 - $26,796
108 Added 4.17%
2,697 $669,000
Q3 2021

Oct 14, 2021
SELL
$189.7 - $214.16 $29,024 - $32,766
-153 Reduced 5.58%
2,589 $515,000
Q2 2021

Jul 15, 2021
BUY
$167.05 - $196.27 $458,051 - $538,172
2,742 New
2,742 $525,000
Q1 2019

Apr 17, 2019
SELL
$99.04 - $125.03 $49,520 - $62,515
-500 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$93.18 - $121.06 $46,590 - $60,530
500 New
500 $50,000
Q3 2018

Oct 16, 2018
SELL
$108.88 - $128.82 $54,440 - $64,410
-500 Closed
0 $0
Q2 2018

Oct 17, 2018
SELL
$97.41 - $111.49 $203,586 - $233,014
-2,090 Reduced 80.69%
500 $55,000
Q2 2018

Jul 25, 2018
BUY
$97.41 - $111.49 $215,763 - $246,950
2,215 Added 590.67%
2,590 $281,000
Q1 2018

Apr 19, 2018
BUY
$102.15 - $118.75 $38,306 - $44,531
375 New
375 $39,000
Q4 2017

Jan 25, 2018
SELL
$99.15 - $115.91 $32,223 - $37,670
-325 Closed
0 $0
Q3 2017

Oct 19, 2017
BUY
$92.4 - $100.8 $30,030 - $32,760
325
325 $33,000

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

CSL Quotes by TradingView
  • 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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