Tweedy Browne Co. Carlisle Companies Inc Transaction History

Tweedy, Browne CO LLC

$2.07 Billion
Q1 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 1,995 shares of CSL stock, worth $820,403. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,995

Previous 2,340 14.74%

Holding current value

$820,403

Previous $731,000 6.84%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$300.88 - $391.85 $103,803 - $135,188	-345 Reduced 14.74%	1,995 $781,000
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $23,715 - $31,477	-100 Reduced 4.1%	2,340 $731,000
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $7,199 - $8,362	-29 Reduced 1.17%	2,440 $632,000
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $30,747 - $38,597	-145 Reduced 5.55%	2,469 $558,000
Q4 2022 Feb 09, 2023	SELL	$226.1 - $298.43 $6.96 Million - $9.19 Million	-30,790 Reduced 92.17%	2,614 $616,000

Q3 2022 Nov 15, 2022	BUY	$241.2 - $316.14 $4,824 - $6,322	20 Added 0.06%	33,404 $9.37 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $11.9 Million - $14.1 Million	-51,642 Reduced 60.74%	33,384 $7.97 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $27.1 Million - $31.8 Million	-125,525 Reduced 59.62%	85,026 $20.9 Million
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $974,559 - $1.2 Million	-4,850 Reduced 2.25%	210,551 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $1.45 Million - $1.63 Million	-7,626 Reduced 3.42%	215,401 $42.8 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $827,732 - $972,517	-4,955 Reduced 2.17%	223,027 $42.7 Million
Q1 2021 May 07, 2021	SELL	$144.93 - $167.45 $182,611 - $210,987	-1,260 Reduced 0.55%	227,982 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $5.91 Million - $7.77 Million	49,048 Added 27.22%	229,242 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $20.4 Million - $23.9 Million	180,194 New	180,194 $22.1 Million

Others Institutions Holding CSL

# of Institutions

687

Shares Held

42.7M

Call Options Held

121K

Put Options Held

43.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.3B
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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