Vulcan Value Partners, LLC Carlisle Companies Inc Transaction History

Vulcan Value Partners, LLC

$6.89 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $42.8 Million - $52.9 Million	-213,033 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $9.4 Million - $10.6 Million	-49,548 Reduced 18.87%	213,033 $42.3 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $13.9 Million - $16.3 Million	-83,173 Reduced 24.06%	262,581 $50.3 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $19.3 Million - $22.3 Million	133,320 Added 62.76%	345,754 $56.9 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $54,475 - $71,646	-452 Reduced 0.21%	212,434 $33.2 Million

Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $5.07 Million - $5.94 Million	44,834 Added 26.68%	212,886 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $17.4 Million - $23.1 Million	168,052 New	168,052 $20.1 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $16.5 Million - $27 Million	-164,484 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $79,804 - $94,254	578 Added 0.35%	164,484 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $1.43 Million - $1.65 Million	11,022 Added 7.21%	163,906 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $11.4 Million - $12.9 Million	-91,487 Reduced 37.44%	152,884 $21.5 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $9.71 Million - $12.3 Million	-98,058 Reduced 28.64%	244,371 $30 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $6.72 Million - $8.73 Million	72,089 Added 26.67%	342,429 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $19.9 Million - $23.6 Million	-182,829 Reduced 40.34%	270,340 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $552,509 - $632,371	-5,672 Reduced 1.24%	453,169 $49.1 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $8.65 Million - $10.1 Million	84,681 Added 22.63%	458,841 $47.9 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $5.91 Million - $6.91 Million	-59,633 Reduced 13.75%	374,160 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $40.1 Million - $43.7 Million	433,793	433,793 $43.5 Million

Others Institutions Holding CSL

# of Institutions

687

Shares Held

42.7M

Call Options Held

121K

Put Options Held

43.1K

Black Rock Inc. New York, NY

4.98M
Shares

$2.02 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$2.01 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$1.03 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.25M
Shares

$911 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$700 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 $21B
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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