C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Carlisle Companies (CSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2021 Q3 | 213,033 | 0.23 | Reduce 18.87% | 0.05 | $198.79 | $42,349,000 | SEC |
| 2021 Q2 | 262,581 | 0.27 | Reduce 24.06% | 0.08 | $191.38 | $50,253,000 | SEC |
| 2021 Q1 | 345,754 | 0.34 | Add 62.76% | 0.13 | $164.58 | $56,904,000 | SEC |
| 2020 Q4 | 212,434 | 0.21 | Reduce 0.21% | <0.01 | $156.18 | $33,178,000 | SEC |
| 2020 Q3 | 212,886 | 0.20 | Add 26.68% | 0.04 | $122.37 | $26,051,000 | SEC |
| 2020 Q2 | 168,052 | 0.16 | Buy | 0.16 | $119.67 | $20,111,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2019 Q4 | 164,484 | 0.21 | Add 0.35% | <0.01 | $161.84 | $26,620,000 | SEC |
| 2019 Q3 | 163,906 | 0.20 | Add 7.21% | 0.01 | $145.54 | $23,855,000 | SEC |
| 2019 Q2 | 152,884 | 0.19 | Reduce 37.44% | 0.10 | $140.41 | $21,466,000 | SEC |
| 2019 Q1 | 244,371 | 0.26 | Reduce 28.64% | 0.09 | $122.62 | $29,965,000 | SEC |
| 2018 Q4 | 342,429 | 0.32 | Add 26.67% | 0.07 | $100.52 | $34,421,000 | SEC |
| 2018 Q3 | 270,340 | 0.24 | Reduce 40.34% | 0.16 | $121.80 | $32,927,000 | SEC |
| 2018 Q2 | 453,169 | 0.39 | Reduce 1.24% | <0.01 | $108.31 | $49,083,000 | SEC |
| 2018 Q1 | 458,841 | 0.39 | Add 22.63% | 0.07 | $104.41 | $47,908,000 | SEC |
| 2017 Q4 | 374,160 | 0.35 | Reduce 13.75% | 0.05 | $113.65 | $42,523,000 | SEC |
| 2017 Q3 | 433,793 | 0.38 | Buy | 0.38 | $100.29 | $43,505,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2015 Q4 | 990,584 | 0.80 | Buy | 0.80 | $88.69 | $87,855,000 | SEC |