C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Carlisle Companies Inc. (CSL)
← All CSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $211.06–250.23 · VW $228.24i | SEC | |
| 2021 Q3 | 213,033 | 0.23 | Reduce 18.87% | 0.05 | $195.04–232.61 · VW $216.86i | $42,349,000 | SEC |
| 2021 Q2 | 262,581 | 0.27 | Reduce 24.06% | 0.08 | $178.73–203.22 · VW $194.73i | $50,253,000 | SEC |
| 2021 Q1 | 345,754 | 0.34 | Add 62.76% | 0.13 | $143.88–194.83 · VW $176.79i | $56,904,000 | SEC |
| 2020 Q4 | 212,434 | 0.21 | Reduce 0.21% | <0.01 | $124.82–158.83 · VW $142.86i | $33,178,000 | SEC |
| 2020 Q3 | 212,886 | 0.20 | Add 26.68% | 0.04 | $115.54–133.41 · VW $124.27i | $26,051,000 | SEC |
| 2020 Q2 | 168,052 | 0.16 | Buy | 0.16 | $97.55–140.56 · VW $119.06i | $20,111,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $98.25–169.86 · VW $129.69i | SEC | |
| 2019 Q4 | 164,484 | 0.21 | Add 0.35% | <0.01 | $151.64–164.80 · VW $157.56i | $26,620,000 | SEC |
| 2019 Q3 | 163,906 | 0.20 | Add 7.21% | 0.01 | $135.55–157.05 · VW $148.29i | $23,855,000 | SEC |
| 2019 Q2 | 152,884 | 0.19 | Reduce 37.44% | 0.10 | $128.66–146.16 · VW $139.68i | $21,466,000 | SEC |
| 2019 Q1 | 244,371 | 0.26 | Reduce 28.64% | 0.09 | $107.72–141.61 · VW $130.25i | $29,965,000 | SEC |
| 2018 Q4 | 342,429 | 0.32 | Add 26.67% | 0.07 | $93.01–109.74 · VW $103.49i | $34,421,000 | SEC |
| 2018 Q3 | 270,340 | 0.24 | Reduce 40.34% | 0.16 | $92.16–129.47 · VW $106.07i | $32,927,000 | SEC |
| 2018 Q2 | 453,169 | 0.39 | Reduce 1.24% | <0.01 | $104.49–124.34 · VW $117.22i | $49,083,000 | SEC |
| 2018 Q1 | 458,841 | 0.39 | Add 22.63% | 0.07 | $97.03–117.58 · VW $107.45i | $47,908,000 | SEC |
| 2017 Q4 | 374,160 | 0.35 | Reduce 13.75% | 0.05 | $106.88–119.21 · VW $113.43i | $42,523,000 | SEC |
| 2017 Q3 | 433,793 | 0.38 | Buy | 0.38 | $92.09–112.11 · VW $104.68i | $43,505,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | $80.95–105.79 · VW $96.21i | SEC | |
| 2015 Q4 | 990,584 | 0.80 | Buy | 0.80 | $75.17–90.64 · VW $83.16i | $87,855,000 | SEC |
Price snapshot:
Current price$333.20
52-week low$291.67
52-week high$430.54