Wedge Capital Management L L P Carlisle Companies Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Carlisle Companies Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 45,529 shares of CSL stock, worth $20.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,529

Previous 47,923 5.0%

Holding current value

$20.5 Million

Previous $19.4 Million 5.36%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$376.5 - $449.34 $901,341 - $1.08 Million	-2,394 Reduced 5.0%	45,529 $20.5 Million
Q2 2024 Jul 17, 2024	SELL	$367.41 - $427.92 $4.14 Million - $4.82 Million	-11,257 Reduced 19.02%	47,923 $19.4 Million
Q1 2024 Apr 23, 2024	SELL	$300.88 - $391.85 $2.03 Million - $2.64 Million	-6,744 Reduced 10.23%	59,180 $23.2 Million
Q4 2023 Feb 01, 2024	SELL	$237.15 - $314.77 $5.38 Million - $7.14 Million	-22,673 Reduced 25.59%	65,924 $20.6 Million
Q3 2023 Oct 13, 2023	SELL	$248.26 - $288.37 $11.7 Million - $13.6 Million	-47,079 Reduced 34.7%	88,597 $23 Million
Q2 2023 Jul 17, 2023	SELL	$205.6 - $256.53 $4.02 Million - $5.02 Million	-19,566 Reduced 12.6%	135,676 $34.8 Million
Q1 2023 Apr 11, 2023	SELL	$212.05 - $266.19 $2.91 Million - $3.66 Million	-13,731 Reduced 8.13%	155,242 $35.1 Million
Q4 2022 Jan 17, 2023	BUY	$226.1 - $298.43 $4.93 Million - $6.5 Million	21,797 Added 14.81%	168,973 $39.8 Million
Q3 2022 Oct 13, 2022	SELL	$241.2 - $316.14 $7.74 Million - $10.1 Million	-32,089 Reduced 17.9%	147,176 $41.3 Million
Q2 2022 Jul 11, 2022	SELL	$231.39 - $272.84 $5.52 Million - $6.51 Million	-23,876 Reduced 11.75%	179,265 $42.8 Million
Q1 2022 Apr 12, 2022	SELL	$215.5 - $253.27 $5.9 Million - $6.93 Million	-27,377 Reduced 11.88%	203,141 $50 Million
Q4 2021 Jan 24, 2022	SELL	$200.94 - $248.12 $10.3 Million - $12.8 Million	-51,447 Reduced 18.25%	230,518 $57.2 Million
Q3 2021 Oct 14, 2021	SELL	$189.7 - $214.16 $10.7 Million - $12.1 Million	-56,634 Reduced 16.73%	281,965 $56.1 Million
Q2 2021 Jul 14, 2021	SELL	$167.05 - $196.27 $6.52 Million - $7.66 Million	-39,053 Reduced 10.34%	338,599 $64.8 Million
Q1 2021 Apr 12, 2021	BUY	$144.93 - $167.45 $1.24 Million - $1.43 Million	8,539 Added 2.31%	377,652 $62.2 Million
Q4 2020 Jan 08, 2021	BUY	$120.52 - $158.51 $6.55 Million - $8.61 Million	54,307 Added 17.25%	369,113 $57.6 Million
Q3 2020 Oct 08, 2020	BUY	$112.99 - $132.43 $23.1 Million - $27 Million	204,078 Added 184.31%	314,806 $38.5 Million
Q2 2020 Jul 10, 2020	BUY	$103.45 - $137.41 $2.29 Million - $3.04 Million	22,134 Added 24.98%	110,728 $13.3 Million
Q1 2020 Apr 13, 2020	SELL	$100.3 - $164.06 $535,702 - $876,244	-5,341 Reduced 5.69%	88,594 $11.1 Million
Q4 2019 Jan 15, 2020	SELL	$138.07 - $163.07 $377,621 - $445,996	-2,735 Reduced 2.83%	93,935 $15.2 Million
Q3 2019 Nov 01, 2019	SELL	$129.81 - $149.29 $772,758 - $888,723	-5,953 Reduced 5.8%	96,670 $14.1 Million
Q2 2019 Aug 01, 2019	SELL	$124.09 - $141.42 $857,461 - $977,212	-6,910 Reduced 6.31%	102,623 $14.4 Million
Q1 2019 May 02, 2019	SELL	$99.04 - $125.03 $2.56 Million - $3.23 Million	-25,838 Reduced 19.09%	109,533 $13.4 Million
Q4 2018 Jan 31, 2019	SELL	$93.18 - $121.06 $45,099 - $58,593	-484 Reduced 0.36%	135,371 $13.6 Million
Q3 2018 Nov 01, 2018	SELL	$108.88 - $128.82 $2.28 Million - $2.7 Million	-20,938 Reduced 13.35%	135,855 $16.5 Million
Q2 2018 Jul 31, 2018	SELL	$97.41 - $111.49 $203,781 - $233,237	-2,092 Reduced 1.32%	156,793 $17 Million
Q1 2018 May 01, 2018	SELL	$102.15 - $118.75 $798,813 - $928,625	-7,820 Reduced 4.69%	158,885 $16.6 Million
Q4 2017 Jan 31, 2018	SELL	$99.15 - $115.91 $3.6 Million - $4.21 Million	-36,294 Reduced 17.88%	166,705 $18.9 Million
Q3 2017 Oct 31, 2017	BUY	$92.4 - $100.8 $18.8 Million - $20.5 Million	202,999	202,999 $20.4 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $23.3B
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...

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Wedge Capital Management L L P Carlisle Companies Inc Transaction History