A detailed history of Alhambra Investment Partners LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 1,918 shares of CSL stock, worth $722,031. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,918
Previous 1,943 1.29%
Holding current value
$722,031
Previous $787,000 9.4%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Oct 15, 2024

SELL
$376.5 - $449.34 $9,412 - $11,233
-25 Reduced 1.29%
1,918 $861,000
Q2 2024

Jul 15, 2024

SELL
$367.41 - $427.92 $14,696 - $17,116
-40 Reduced 2.02%
1,943 $787,000
Q1 2024

Apr 15, 2024

BUY
$300.88 - $391.85 $2,106 - $2,742
7 Added 0.35%
1,983 $777,000
Q4 2023

Jan 17, 2024

SELL
$237.15 - $314.77 $10,671 - $14,164
-45 Reduced 2.23%
1,976 $617,000
Q1 2023

Apr 18, 2023

SELL
$212.05 - $266.19 $1,060 - $1,330
-5 Reduced 0.25%
2,021 $456,000
Q4 2022

Jan 19, 2023

BUY
$226.1 - $298.43 $226 - $298
1 Added 0.05%
2,026 $0
Q3 2022

Oct 13, 2022

BUY
$241.2 - $316.14 $2,412 - $3,161
10 Added 0.5%
2,025 $568,000
Q1 2022

Apr 19, 2022

SELL
$215.5 - $253.27 $21,550 - $25,327
-100 Reduced 4.73%
2,015 $496,000
Q3 2021

Oct 19, 2021

SELL
$189.7 - $214.16 $18,970 - $21,416
-100 Reduced 4.51%
2,115 $420,000
Q1 2021

Apr 16, 2021

SELL
$144.93 - $167.45 $14,493 - $16,745
-100 Reduced 4.32%
2,215 $365,000
Q2 2020

Aug 14, 2020

BUY
$103.45 - $137.41 $16,552 - $21,985
160 Added 7.42%
2,315 $277,000
Q1 2020

Apr 30, 2020

SELL
$100.3 - $164.06 $1,003 - $1,640
-10 Reduced 0.46%
2,155 $270,000
Q4 2019

Feb 10, 2020

BUY
$138.07 - $163.07 $298,921 - $353,046
2,165 New
2,165 $350,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $19.5B
  • 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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