Excalibur Management Corp Carlisle Companies Inc Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Excalibur Management Corp holds 76,793 shares of CSL stock, worth $30.9 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares

76,793

Previous 77,232 0.57%

Holding current value

$30.9 Million

Previous $31.3 Million 10.26%

% of portfolio

13.23%

Previous 12.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $165,283 - $197,260	-439 Reduced 0.57%	76,793 $34.5 Million
Q2 2024 Aug 09, 2024	SELL	$367.41 - $427.92 $49,232 - $57,341	-134 Reduced 0.17%	77,232 $31.3 Million
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $147,130 - $191,614	-489 Reduced 0.63%	77,366 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$237.15 - $314.77 $71,856 - $95,375	-303 Reduced 0.39%	77,855 $24.3 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $5,461 - $6,344	-22 Reduced 0.03%	78,158 $20.3 Million
Q2 2023 Aug 08, 2023	SELL	$205.6 - $256.53 $125,827 - $156,996	-612 Reduced 0.78%	78,180 $20.1 Million
Q1 2023 May 05, 2023	SELL	$212.05 - $266.19 $30,111 - $37,798	-142 Reduced 0.18%	78,792 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $42,506 - $56,104	-188 Reduced 0.24%	78,934 $18.6 Million
Q3 2022 Nov 04, 2022	SELL	$241.2 - $316.14 $70,430 - $92,312	-292 Reduced 0.37%	79,122 $22.2 Million
Q2 2022 Jul 25, 2022	SELL	$231.39 - $272.84 $256,380 - $302,306	-1,108 Reduced 1.38%	79,414 $18.9 Million
Q1 2022 May 03, 2022	SELL	$215.5 - $253.27 $39,652 - $46,601	-184 Reduced 0.23%	80,522 $19.8 Million
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $41,996 - $51,857	-209 Reduced 0.26%	80,706 $20 Million
Q3 2021 Oct 28, 2021	SELL	$189.7 - $214.16 $121,977 - $137,704	-643 Reduced 0.79%	80,915 $16.1 Million
Q2 2021 Jul 26, 2021	SELL	$167.05 - $196.27 $1.09 Million - $1.28 Million	-6,544 Reduced 7.43%	81,558 $15.6 Million
Q1 2021 May 03, 2021	SELL	$144.93 - $167.45 $260,874 - $301,410	-1,800 Reduced 2.0%	88,102 $14.5 Million
Q4 2020 Jan 26, 2021	BUY	$120.52 - $158.51 $43,507 - $57,222	361 Added 0.4%	89,902 $14 Million
Q3 2020 Nov 02, 2020	BUY	$112.99 - $132.43 $395,803 - $463,902	3,503 Added 4.07%	89,541 $11 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $355,557 - $472,278	3,437 Added 4.16%	86,038 $10.3 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $601 - $984	-6 Reduced 0.01%	82,601 $10.3 Million
Q4 2019 Feb 04, 2020	SELL	$138.07 - $163.07 $104,242 - $123,117	-755 Reduced 0.91%	82,607 $13.4 Million
Q3 2019 Oct 21, 2019	BUY	$129.81 - $149.29 $694,613 - $798,850	5,351 Added 6.86%	83,362 $12.1 Million
Q2 2019 Jul 26, 2019	SELL	$124.09 - $141.42 $167,025 - $190,351	-1,346 Reduced 1.7%	78,011 $11 Million
Q1 2019 Apr 24, 2019	SELL	$99.04 - $125.03 $693,577 - $875,585	-7,003 Reduced 8.11%	79,357 $9.73 Million
Q4 2018 Jan 29, 2019	BUY	$93.18 - $121.06 $18,822 - $24,454	202 Added 0.23%	86,360 $8.68 Million
Q3 2018 Oct 25, 2018	SELL	$108.88 - $128.82 $1.14 Million - $1.35 Million	-10,479 Reduced 10.84%	86,158 $10.5 Million
Q2 2018 Jul 26, 2018	SELL	$97.41 - $111.49 $292 - $334	-3 Reduced -0.0%	96,637 $10.5 Million
Q1 2018 Apr 23, 2018	SELL	$102.15 - $118.75 $200,214 - $232,750	-1,960 Reduced 1.99%	96,640 $10.1 Million
Q4 2017 Jan 22, 2018	SELL	$99.15 - $115.91 $49,079 - $57,375	-495 Reduced 0.5%	98,600 $11.2 Million
Q3 2017 Oct 25, 2017	BUY	$92.4 - $100.8 $9.16 Million - $9.99 Million	99,095	99,095 $9.94 Million

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41M

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 $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp Carlisle Companies Inc Transaction History