Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Carlisle Companies Inc. (CSL)
← All CSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $360.78–472.66 · VW $407.63i | SEC | |
| 2024 Q3 | 500 | <0.01 | $449.75 | $224,875 | SEC | ||
| 2024 Q2 | 500 | <0.01 | Buy | <0.01 | $383.56–443.87 · VW $415.34i | $202,605 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $97.03–117.58 · VW $107.45i | SEC | |
| 2017 Q4 | 900 | <0.01 | Buy | <0.01 | $106.88–119.21 · VW $113.43i | $102,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $103.85–116.40 · VW $109.79i | SEC | |
| 2016 Q3 | 2,500 | <0.01 | Reduce 7.41% | <0.01 | $98.52–107.54 · VW $103.64i | $256,000 | SEC |
| 2016 Q2 | 2,700 | <0.01 | $105.56 | $285,000 | SEC | ||
| 2016 Q1 | 2,700 | <0.01 | Reduce 10.00% | <0.01 | $80.95–105.79 · VW $96.21i | $269,000 | SEC |
| 2015 Q4 | 3,000 | <0.01 | $88.67 | $266,000 | SEC | ||
| 2015 Q3 | 3,000 | <0.01 | Reduce 14.29% | <0.01 | $80.73–104.78 · VW $90.84i | $262,000 | SEC |
| 2015 Q2 | 3,500 | <0.01 | $100.00 | $350,000 | SEC | ||
| 2015 Q1 | 3,500 | <0.01 | $92.57 | $324,000 | SEC | ||
| 2014 Q4 | 3,500 | <0.01 | Reduce 10.26% | <0.01 | $85.75–95.38 · VW $90.27i | $316,000 | SEC |
| 2014 Q3 | 3,900 | <0.01 | Reduce 57.14% | <0.01 | $74.69–88.95 · VW $84.17i | $313,000 | SEC |
| 2014 Q2 | 9,100 | <0.01 | $86.59 | $788,000 | SEC | ||
| 2014 Q1 | 9,100 | <0.01 | Reduce 6.19% | <0.01 | $71.51–83.72 · VW $79.16i | $722,000 | SEC |
| 2013 Q4 | 9,700 | <0.01 | Reduce 0.86% | <0.01 | $71.91–80.21 · VW $75.55i | $770,000 | SEC |
| 2013 Q3 | 9,784 | <0.01 | Reduce 5.78% | <0.01 | $65.85–74.90 · VW $71.14i | $688,000 | SEC |
| 2013 Q2 | 10,384 | <0.01 | Reduce 3.71% | <0.01 | $60.34–69.74 · VW $65.94i | $647,000 | SEC |
| 2013 Q1 | 10,784 | <0.01 | Reduce 0.46% | $61.03–70.55 · VW $65.48i | $731,000 | SEC | |
| 2012 Q4 | 10,834 | <0.01 | $58.80 | $637,000 | SEC | ||
| 2012 Q3 | 10,834 | <0.01 | $51.97 | $563,000 | SEC | ||
| 2012 Q2 | 10,834 | <0.01 | $52.98 | $574,000 | SEC | ||
| 2012 Q1 | 10,834 | <0.01 | Reduce 2.69% | <0.01 | $46.69–56.60 · VW $52.78i | $541,000 | SEC |
| 2011 Q4 | 11,134 | <0.01 | Reduce 4.30% | <0.01 | $39.61–49.86 · VW $45.73i | $493,000 | SEC |
| 2011 Q3 | 11,634 | <0.01 | Reduce 77.47% | 0.04 | $29.88–44.60 · VW $38.73i | $371,000 | SEC |
| 2011 Q2 | 51,634 | 0.05 | $49.23 | $2,542,000 | SEC | ||
| 2011 Q1 | 51,634 | 0.05 | Reduce 20.12% | 0.02 | $37.89–49.66 · VW $45.70i | $2,300,000 | SEC |
| 2010 Q4 | 64,638 | 0.10 | $39.74 | $2,569,000 | SEC | ||
| 2010 Q3 | 64,638 | 0.08 | Reduce 0.15% | <0.01 | $27.97–35.28 · VW $32.77i | $1,936,000 | SEC |
| 2010 Q2 | 64,738 | 0.11 | Reduce 1.52% | <0.01 | $32.91–41.15 · VW $35.91i | $2,339,000 | SEC |
| 2010 Q1 | 65,738 | 0.12 | Reduce 5.19% | <0.01 | $33.49–41.74 · VW $37.65i | $2,505,000 | SEC |
| 2009 Q4 | 69,338 | 0.13 | $34.27 | $2,376,000 | SEC | ||
| 2009 Q3 | 69,338 | 0.13 | $33.91 | $2,351,000 | SEC | ||
| 2009 Q2 | 69,338 | 0.10 | $24.04 | $1,667,000 | SEC | ||
| 2009 Q1 | 69,338 | 0.14 | Reduce 2.67% | <0.01 | $17.76–23.31 · VW $21.27i | $1,361,000 | SEC |
| 2008 Q4 | 71,238 | 0.08 | Reduce 2.20% | <0.01 | $16.60–23.15 · VW $19.47i | $1,475,000 | SEC |
| 2008 Q3 | 72,838 | 0.08 | Reduce 2.15% | <0.01 | $18.01–37.19 · VW $26.15i | $2,183,000 | SEC |
| 2008 Q2 | 74,438 | 0.24 | $29.00 | $2,159,000 | SEC | ||
| 2008 Q1 | 74,438 | 0.06 | $33.44 | $2,489,000 | SEC | ||
| 2007 Q4 | 74,438 | 0.06 | $37.02 | $2,756,000 | SEC | ||
| 2007 Q3 | 74,438 | 0.08 | $48.60 | $3,618,000 | SEC | ||
| 2007 Q2 | 74,438 | 0.07 | $46.51 | $3,462,000 | SEC | ||
| 2007 Q1 | 74,438 | 0.07 | $42.94 | $3,196,000 | SEC | ||
| 2006 Q4 | 74,438 | 0.07 | $39.26 | $2,922,000 | SEC | ||
| 2006 Q3 | 74,438 | 0.08 | $42.05 | $3,130,000 | SEC | ||
| 2006 Q2 | 74,438 | 0.08 | Reduce 1.85% | <0.01 | $36.66–43.13 · VW $39.91i | $2,951,000 | SEC |
| 2006 Q1 | 75,838 | 0.11 | Reduce 2.57% | <0.01 | $34.08–44.49 · VW $40.27i | $3,102,000 | SEC |
| 2005 Q4 | 77,838 | 0.08 | Reduce 10.98% | <0.01 | $33.08–36.08 · VW $34.62i | $2,691,000 | SEC |
| 2005 Q3 | 87,438 | <0.01 | Add 12.33% | <0.01 | $29.44–33.43 · VW $32.07i | $2,779,000 | SEC |
| 2005 Q2 | 77,838 | 0.10 | Reduce 4.07% | <0.01 | $32.06–37.40 · VW $34.13i | $2,671,011 | SEC |
| 2005 Q1 | 81,138 | 0.13 | $34.89 | $2,830,499 | SEC | ||
| 2004 Q4 | 81,138 | 0.13 | Reduce 3.10% | <0.01 | $28.97–32.70 · VW $31.07i | $2,633,739 | SEC |
| 2004 Q3 | 83,738 | 0.15 | $31.97 | $2,676,685 | SEC | ||
| 2004 Q2 | 83,738 | 0.15 | Reduce 0.39% | <0.01 | $27.42–33.65 · VW $30.94i | $2,606,345 | SEC |
| 2004 Q1 | 84,070 | 0.15 | Reduce 0.53% | <0.01 | $27.25–32.15 · VW $29.67i | $2,381,283 | SEC |
| 2003 Q4 | 84,518 | 0.14 | Reduce 2.31% | <0.01 | $27.60–31.78 · VW $29.49i | $2,571,883 | SEC |
| 2003 Q3 | 86,518 | 0.13 | $21.81 | $1,886,958 | SEC | ||
| 2003 Q2 | 86,518 | 0.14 | $21.08 | $1,823,799 | SEC | ||
| 2003 Q1 | 86,518 | 0.17 | Buy | 0.17 | $19.51–23.18 · VW $21.79i | $1,751,557 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $18.54–22.08 · VW $20.34i | SEC | |
| 2002 Q3 | 87,004 | 0.17 | $18.34 | $1,595,653 | SEC | ||
| 2002 Q2 | 87,004 | 0.19 | Add 1.87% | <0.01 | $17.38–22.83 · VW $20.59i | $1,956,720 | SEC |
| 2002 Q1 | 85,404 | 0.18 | Buy | 0.18 | $16.80–22.42 · VW $19.82i | $1,866,931 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | $12.75–18.64 · VW $15.44i | SEC | |
| 2001 Q2 | 85,804 | 0.18 | Reduce 0.23% | <0.01 | $16.38–20.07 · VW $18.17i | $1,495,993 | SEC |
| 2001 Q1 | 86,004 | 0.14 | Reduce 1.38% | <0.01 | $15.14–20.35 · VW $17.99i | $1,402,725 | SEC |
| 2000 Q4 | 87,204 | 0.25 | Buy | 0.25 | $18.09–22.84 · VW $20.35i | $1,872,161 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $18.88–23.47 · VW $21.05i | SEC | |
| 2000 Q2 | 88,204 | 0.17 | Buy | 0.17 | $20.50–25.50 · VW $22.88i | $1,984,590,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | $15.47–21.00 · VW $19.02i | SEC | |
| 1999 Q4 | 89,804 | 0.17 | Reduce 0.66% | <0.01 | $15.63–18.03 · VW $16.60i | $1,616,472,000 | SEC |
| 1999 Q3 | 90,404 | 0.18 | Reduce 3.21% | <0.01 | $15.31–22.84 · VW $18.26i | $1,785,479,000 | SEC |
| 1999 Q2 | 93,400 | 0.20 | $24.07 | $2,247,438 | SEC | ||
| 1999 Q1 | 93,400 | 0.20 | $23.38 | $2,183,000 | SEC |
Price snapshot:
Current price$333.20
52-week low$291.67
52-week high$430.54