Tributary Capital Management, LLC Carlisle Companies Inc Transaction History

Tributary Capital Management, LLC

$1.3 Billion
Q4 2024

A detailed history of Tributary Capital Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 3,337 shares of CSL stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,337

Previous 2,275 46.68%

Holding current value

$1.14 Million

Previous $1.02 Million 20.35%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$368.67 - $480.91 $391,527 - $510,726	1,062 Added 46.68%	3,337 $1.23 Million
Q3 2024 Oct 24, 2024	BUY	$376.5 - $449.34 $9,036 - $10,784	24 Added 1.07%	2,275 $1.02 Million
Q2 2024 Jul 24, 2024	SELL	$367.41 - $427.92 $89,280 - $103,984	-243 Reduced 9.74%	2,251 $912,000
Q1 2024 Apr 18, 2024	SELL	$300.88 - $391.85 $268,084 - $349,138	-891 Reduced 26.32%	2,494 $977,000
Q4 2023 Jan 16, 2024	SELL	$237.15 - $314.77 $92,014 - $122,130	-388 Reduced 10.28%	3,385 $1.06 Million
Q3 2023 Oct 11, 2023	BUY	$248.26 - $288.37 $243,046 - $282,314	979 Added 35.04%	3,773 $978,000
Q2 2023 Jul 17, 2023	SELL	$205.6 - $256.53 $34,335 - $42,840	-167 Reduced 5.64%	2,794 $716,000
Q1 2023 Apr 26, 2023	BUY	$212.05 - $266.19 $7,421 - $9,316	35 Added 1.2%	2,961 $669,000
Q4 2022 Jan 27, 2023	BUY	$226.1 - $298.43 $31,654 - $41,780	140 Added 5.03%	2,926 $690,000
Q3 2022 Oct 11, 2022	BUY	$241.2 - $316.14 $24,120 - $31,614	100 Added 3.72%	2,786 $781,000
Q2 2022 Jul 19, 2022	SELL	$231.39 - $272.84 $68,260 - $80,487	-295 Reduced 9.9%	2,686 $641,000
Q1 2022 Apr 22, 2022	BUY	$215.5 - $253.27 $61,202 - $71,928	284 Added 10.53%	2,981 $733,000
Q4 2021 Jan 06, 2022	BUY	$200.94 - $248.12 $21,701 - $26,796	108 Added 4.17%	2,697 $669,000
Q3 2021 Oct 14, 2021	SELL	$189.7 - $214.16 $29,024 - $32,766	-153 Reduced 5.58%	2,589 $515,000
Q2 2021 Jul 15, 2021	BUY	$167.05 - $196.27 $458,051 - $538,172	2,742 New	2,742 $525,000
Q1 2019 Apr 17, 2019	SELL	$99.04 - $125.03 $49,520 - $62,515	-500 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$93.18 - $121.06 $46,590 - $60,530	500 New	500 $50,000
Q3 2018 Oct 16, 2018	SELL	$108.88 - $128.82 $54,440 - $64,410	-500 Closed	0 $0
Q2 2018 Oct 17, 2018	SELL	$97.41 - $111.49 $203,586 - $233,014	-2,090 Reduced 80.69%	500 $55,000
Q2 2018 Jul 25, 2018	BUY	$97.41 - $111.49 $215,763 - $246,950	2,215 Added 590.67%	2,590 $281,000
Q1 2018 Apr 19, 2018	BUY	$102.15 - $118.75 $38,306 - $44,531	375 New	375 $39,000
Q4 2017 Jan 25, 2018	SELL	$99.15 - $115.91 $32,223 - $37,670	-325 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$92.4 - $100.8 $30,030 - $32,760	325	325 $33,000

Others Institutions Holding CSL

# of Institutions

801

Shares Held

42.4M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.7B
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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Tributary Capital Management, LLC Carlisle Companies Inc Transaction History