Joel Greenblatt - Gotham Asset Management
Holding/activity history for Carlisle Companies Inc. (CSL)
← All CSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,452 | 0.02 | Add 445.92% | 0.02 | $324.44–432.91 · VW $370.87i | $6,155,956 | SEC |
| 2025 Q4 | 3,380 | <0.01 | Buy | <0.01 | $293.43–368.95 · VW $334.42i | $1,081,127 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $314.95–402.45 · VW $347.48i | SEC | |
| 2025 Q2 | 2,903 | <0.01 | Add 3.90% | <0.01 | $349.27–435.92 · VW $379.97i | $1,083,980 | SEC |
| 2025 Q1 | 2,794 | <0.01 | Reduce 82.51% | 0.05 | $311.41–385.21 · VW $358.70i | $951,357 | SEC |
| 2024 Q4 | 15,979 | 0.06 | Reduce 14.90% | 0.01 | $360.78–472.66 · VW $407.63i | $5,893,694 | SEC |
| 2024 Q3 | 18,777 | 0.09 | Add 331.06% | 0.07 | $372.89–481.26 · VW $425.46i | $8,444,956 | SEC |
| 2024 Q2 | 4,356 | 0.02 | Reduce 41.43% | 0.02 | $383.56–443.87 · VW $415.34i | $1,765,095 | SEC |
| 2024 Q1 | 7,437 | 0.04 | Add 747.04% | 0.04 | $313.14–415.00 · VW $372.13i | $2,914,188 | SEC |
| 2023 Q4 | 878 | <0.01 | Reduce 76.27% | 0.02 | $252.55–322.29 · VW $296.37i | $274,314 | SEC |
| 2023 Q3 | 3,700 | 0.02 | Add 67.57% | <0.01 | $235.79–289.12 · VW $259.67i | $959,262 | SEC |
| 2023 Q2 | 2,208 | 0.01 | Reduce 85.61% | 0.07 | $205.10–282.22 · VW $254.84i | $566,418 | SEC |
| 2023 Q1 | 15,346 | 0.08 | Add 562.04% | 0.07 | $203.66–268.05 · VW $229.19i | $3,469,270 | SEC |
| 2022 Q4 | 2,318 | 0.02 | Reduce 73.74% | 0.05 | $222.01–266.40 · VW $246.42i | $546,237 | SEC |
| 2022 Q3 | 8,828 | 0.07 | Reduce 1.29% | <0.01 | $222.89–318.71 · VW $260.13i | $2,475,000 | SEC |
| 2022 Q2 | 8,943 | 0.07 | Buy | 0.07 | $229.55–297.34 · VW $274.33i | $2,134,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $115.54–133.41 · VW $124.27i | SEC | |
| 2020 Q2 | 3,899 | 0.01 | Reduce 50.56% | 0.01 | $97.55–140.56 · VW $119.06i | $467,000 | SEC |
| 2020 Q1 | 7,886 | 0.03 | Reduce 88.36% | 0.18 | $98.25–169.86 · VW $129.69i | $988,000 | SEC |
| 2019 Q4 | 67,735 | 0.20 | Add 327.30% | 0.15 | $151.64–164.80 · VW $157.56i | $10,962,000 | SEC |
| 2019 Q3 | 15,852 | 0.04 | Add 25.05% | <0.01 | $135.55–157.05 · VW $148.29i | $2,307,000 | SEC |
| 2019 Q2 | 12,677 | 0.03 | Reduce 36.80% | 0.01 | $128.66–146.16 · VW $139.68i | $1,780,000 | SEC |
| 2019 Q1 | 20,060 | 0.04 | Buy | 0.04 | $107.72–141.61 · VW $130.25i | $2,460,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $93.01–109.74 · VW $103.49i | SEC | |
| 2018 Q3 | 4,353 | <0.01 | Reduce 95.39% | 0.14 | $92.16–129.47 · VW $106.07i | $530,000 | SEC |
| 2018 Q2 | 94,488 | 0.15 | Buy | 0.15 | $104.49–124.34 · VW $117.22i | $10,234,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $97.03–117.58 · VW $107.45i | SEC | |
| 2017 Q4 | 4,345 | <0.01 | Buy | <0.01 | $106.88–119.21 · VW $113.43i | $494,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $93.47–105.24 · VW $98.77i | SEC | |
| 2017 Q1 | 114,274 | 0.16 | Add 81.17% | 0.07 | $100.78–110.18 · VW $104.12i | $12,160,000 | SEC |
| 2016 Q4 | 63,077 | 0.09 | Add 84.27% | 0.04 | $103.85–116.40 · VW $109.79i | $6,957,000 | SEC |
| 2016 Q3 | 34,230 | 0.05 | Reduce 86.96% | 0.30 | $98.52–107.54 · VW $103.64i | $3,511,000 | SEC |
| 2016 Q2 | 262,537 | 0.34 | Add 65.28% | 0.14 | $98.23–109.13 · VW $103.55i | $27,745,000 | SEC |
| 2016 Q1 | 158,844 | 0.18 | Add 6.54% | 0.01 | $80.95–105.79 · VW $96.21i | $15,805,000 | SEC |
| 2015 Q4 | 149,090 | 0.15 | Buy | 0.15 | $75.17–90.64 · VW $83.16i | $13,223,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $80.73–104.78 · VW $90.84i | SEC | |
| 2015 Q2 | 2,334 | <0.01 | Reduce 87.23% | 0.01 | $96.40–104.99 · VW $100.88i | $234,000 | SEC |
| 2015 Q1 | 18,283 | 0.01 | Reduce 42.83% | 0.01 | $89.09–100.83 · VW $95.47i | $1,694,000 | SEC |
| 2014 Q4 | 31,979 | 0.02 | Reduce 93.15% | 0.36 | $85.75–95.38 · VW $90.27i | $2,886,000 | SEC |
| 2014 Q3 | 467,158 | 0.39 | Add 46.21% | 0.12 | $74.69–88.95 · VW $84.17i | $37,550,000 | SEC |
| 2014 Q2 | 319,521 | 0.37 | Add 124.40% | 0.20 | $79.82–88.36 · VW $82.73i | $27,677,000 | SEC |
| 2014 Q1 | 142,390 | 0.18 | Add 42.71% | 0.05 | $71.51–83.72 · VW $79.16i | $11,297,000 | SEC |
| 2013 Q4 | 99,773 | 0.20 | Add 4.13% | <0.01 | $71.91–80.21 · VW $75.55i | $7,922,000 | SEC |
| 2013 Q3 | 95,813 | 0.23 | Add 33.97% | 0.06 | $65.85–74.90 · VW $71.14i | $6,735,000 | SEC |
| 2013 Q2 | 71,517 | 0.20 | Add 20.36% | 0.03 | $60.34–69.74 · VW $65.94i | $4,456,000 | SEC |
| 2013 Q1 | 59,421 | 0.22 | Reduce 37.53% | 0.13 | $61.03–70.55 · VW $65.48i | $4,028,000 | SEC |
| 2012 Q4 | 95,114 | 0.35 | Add 235.74% | 0.25 | $52.81–64.39 · VW $60.45i | $5,589,000 | SEC |
| 2012 Q3 | 28,330 | 0.11 | Add 71.50% | 0.04 | $47.55–55.94 · VW $53.01i | $1,471,000 | SEC |
| 2012 Q2 | 16,519 | 0.07 | Buy | 0.07 | $47.80–56.67 · VW $51.65i | $876,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $29.88–44.60 · VW $38.73i | SEC | |
| 2011 Q2 | 5,178 | 0.04 | Buy | 0.04 | $42.65–50.60 · VW $45.49i | $255,000 | SEC |
Price snapshot:
Current price$333.20
Avg. buy price$331.10
+/- since buy0.63%
52-week low$291.67
52-week high$430.54