Fiduciary Management Inc Carlisle Companies Inc Transaction History

Fiduciary Management Inc

$10.4 Billion
Q2 2024

A detailed history of Fiduciary Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 1,082,078 shares of CSL stock, worth $457 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

1,082,078

Previous 1,120,944 3.47%

Holding current value

$457 Million

Previous $439 Million 0.18%

% of portfolio

4.21%

Previous 3.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $14.3 Million - $16.6 Million	-38,866 Reduced 3.47%	1,082,078 $438 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $58.4 Million - $76 Million	-194,072 Reduced 14.76%	1,120,944 $439 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $5.62 Million - $7.46 Million	-23,690 Reduced 1.77%	1,315,016 $411 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $4.85 Million - $5.63 Million	-19,528 Reduced 1.44%	1,338,706 $347 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $3.42 Million - $4.27 Million	16,648 Added 1.24%	1,358,234 $348 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $46.6 Million - $58.4 Million	219,552 Added 19.57%	1,341,586 $303 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $24.3 Million - $32.1 Million	-107,604 Reduced 8.75%	1,122,034 $264 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $73.2 Million - $95.9 Million	-303,394 Reduced 19.79%	1,229,638 $345 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $50.8 Million - $59.9 Million	219,696 Added 16.73%	1,533,032 $366 Million
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $145 Million - $170 Million	671,558 Added 104.64%	1,313,336 $323 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $42.2 Million - $52.1 Million	-209,850 Reduced 24.64%	641,778 $159 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $2.09 Million - $2.36 Million	11,015 Added 1.31%	851,628 $169 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $4.2 Million - $4.94 Million	-25,168 Reduced 2.91%	840,613 $161 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $3.99 Million - $4.61 Million	-27,505 Reduced 3.08%	865,781 $142 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $763,855 - $1 Million	6,338 Added 0.71%	893,286 $140 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $5.41 Million - $6.34 Million	-47,902 Reduced 5.12%	886,948 $109 Million
Q2 2020 Aug 11, 2020	SELL	$103.45 - $137.41 $952,981 - $1.27 Million	-9,212 Reduced 0.98%	934,850 $112 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $11.8 Million - $19.4 Million	-117,951 Reduced 11.11%	944,062 $118 Million
Q4 2019 Feb 11, 2020	SELL	$138.07 - $163.07 $2.09 Million - $2.47 Million	-15,148 Reduced 1.41%	1,062,013 $172 Million
Q3 2019 Nov 13, 2019	SELL	$129.81 - $149.29 $8.3 Million - $9.54 Million	-63,920 Reduced 5.6%	1,077,161 $157 Million
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $4.39 Million - $5 Million	-35,366 Reduced 3.01%	1,141,081 $160 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $1.48 Million - $1.87 Million	-14,925 Reduced 1.25%	1,176,447 $144 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $9.52 Million - $12.4 Million	102,128 Added 9.38%	1,191,372 $120 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $2.2 Million - $2.61 Million	-20,240 Reduced 1.82%	1,089,244 $133 Million
Q2 2018 Aug 10, 2018	BUY	$97.41 - $111.49 $1.67 Million - $1.91 Million	17,122 Added 1.57%	1,109,484 $120 Million
Q1 2018 May 11, 2018	BUY	$102.15 - $118.75 $19.5 Million - $22.7 Million	191,348 Added 21.24%	1,092,362 $114 Million
Q4 2017 Feb 13, 2018	BUY	$99.15 - $115.91 $686,812 - $802,908	6,927 Added 0.77%	901,014 $102 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $82.6 Million - $90.1 Million	894,087	894,087 $89.7 Million

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.8B
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 Fiduciary Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Management Inc with notifications on news.

Account

Fiduciary Management Inc Carlisle Companies Inc Transaction History