Richard Pzena - Pzena Investment Management
Holding/activity history for Carlisle Companies Inc. (CSL)
← All CSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | $98.25–169.86 · VW $129.69i | SEC | |
| 2019 Q4 | 225,508 | 0.17 | Reduce 27.89% | 0.07 | $151.64–164.80 · VW $157.56i | $36,496,000 | SEC |
| 2019 Q3 | 312,731 | 0.25 | Reduce 17.44% | 0.05 | $135.55–157.05 · VW $148.29i | $45,515,000 | SEC |
| 2019 Q2 | 378,810 | 0.28 | Reduce 21.49% | 0.07 | $128.66–146.16 · VW $139.68i | $53,189,000 | SEC |
| 2019 Q1 | 482,521 | 0.32 | Reduce 21.97% | 0.08 | $107.72–141.61 · VW $130.25i | $59,167,000 | SEC |
| 2018 Q4 | 618,384 | 0.36 | Add 5.83% | 0.02 | $93.01–109.74 · VW $103.49i | $62,160,000 | SEC |
| 2018 Q3 | 584,301 | 0.35 | Reduce 19.21% | 0.07 | $92.16–129.47 · VW $106.07i | $71,168,000 | SEC |
| 2018 Q2 | 723,214 | 0.39 | Reduce 0.93% | <0.01 | $104.49–124.34 · VW $117.22i | $78,331,000 | SEC |
| 2018 Q1 | 729,979 | 0.39 | Buy | 0.39 | $97.03–117.58 · VW $107.45i | $76,217,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $32.91–41.15 · VW $35.91i | SEC | |
| 2010 Q1 | 165,470 | 0.06 | Add 35.83% | 0.02 | $33.49–41.74 · VW $37.65i | $6,304,000 | SEC |
| 2009 Q4 | 121,820 | 0.05 | Add 0.47% | <0.01 | $30.56–37.00 · VW $33.69i | $4,174,000 | SEC |
| 2009 Q3 | 121,250 | 0.04 | Add 81.44% | 0.02 | $30.58–36.65 · VW $32.76i | $4,112,000 | SEC |
| 2009 Q2 | 66,825 | 0.02 | Buy | 0.02 | $21.52–31.87 · VW $28.24i | $1,606,000 | SEC |
Price snapshot:
Current price$333.20
52-week low$291.67
52-week high$430.54