Richard Pzena - Pzena Investment Management
Holding/activity history for Carlisle Companies (CSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2019 Q4 | 225,508 | 0.17 | Reduce 27.89% | 0.07 | $161.84 | $36,496,000 | SEC |
| 2019 Q3 | 312,731 | 0.25 | Reduce 17.44% | 0.05 | $145.54 | $45,515,000 | SEC |
| 2019 Q2 | 378,810 | 0.28 | Reduce 21.49% | 0.07 | $140.41 | $53,189,000 | SEC |
| 2019 Q1 | 482,521 | 0.32 | Reduce 21.97% | 0.08 | $122.62 | $59,167,000 | SEC |
| 2018 Q4 | 618,384 | 0.36 | Add 5.83% | 0.02 | $100.52 | $62,160,000 | SEC |
| 2018 Q3 | 584,301 | 0.35 | Reduce 19.21% | 0.07 | $121.80 | $71,168,000 | SEC |
| 2018 Q2 | 723,214 | 0.39 | Reduce 0.93% | <0.01 | $108.31 | $78,331,000 | SEC |
| 2018 Q1 | 729,979 | 0.39 | Buy | 0.39 | $104.41 | $76,217,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2010 Q1 | 165,470 | 0.06 | Add 35.83% | 0.02 | $38.10 | $6,304,000 | SEC |
| 2009 Q4 | 121,820 | 0.05 | Add 0.47% | <0.01 | $34.26 | $4,174,000 | SEC |
| 2009 Q3 | 121,250 | 0.04 | Add 81.44% | 0.02 | $33.91 | $4,112,000 | SEC |
| 2009 Q2 | 66,825 | 0.02 | Buy | 0.02 | $24.03 | $1,606,000 | SEC |