Current Value of Holding

$6.25 Million

Shares

16 Thousand

% of Portfolio

0.06%

Average Buy Price

$315

Avg closing price
Price range

46 Joel Greenblatt Carlisle Companies Trades

Joel Greenblatt's position in Carlisle Companies is currently worth $6.25 Million. That's 0.06% of their equity portfolio (421st largest holding). The first Carlisle Companies trade was made in Q2 2011. Since then Joel Greenblatt bought shares 24 more times and sold shares on 21 occasions. The stake costed the investor $5.03 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 14.9% shares (-2.8 Thousand shares) Q4 2024
Avg closing price $434.34
Price range $368.63 - $480.93
Increased shares by 331.1% (+14.4 Thousand shares) Q3 2024
Avg closing price $413.71
Price range $376.50 - $449.75
Sold 41.4% shares (-3.08 Thousand shares) Q2 2024
Avg closing price $402.90
Price range $367.41 - $427.92
Increased shares by 747.0% (+6.56 Thousand shares) Q1 2024
Avg closing price $339.32
Price range $300.88 - $391.85
Sold 76.3% shares (-2.82 Thousand shares) Q4 2023
Avg closing price $275.41
Price range $237.15 - $314.77
Increased shares by 67.6% (+1.49 Thousand shares) Q3 2023
Avg closing price $268.09
Price range $248.26 - $288.37
Sold 85.6% shares (-13.1 Thousand shares) Q2 2023
Avg closing price $221.56
Price range $205.60 - $256.53
Increased shares by 562.0% (+13 Thousand shares) Q1 2023
Avg closing price $243.16
Price range $212.05 - $266.19
Sold 73.7% shares (-6.51 Thousand shares) Q4 2022
Avg closing price $257.30
Price range $225.57 - $298.43
Sold 1.3% shares (-115 shares) Q3 2022
Avg closing price $286.61
Price range $241.20 - $316.14
New holding (+8.94 Thousand shares) Q2 2022
Avg closing price $249.07
Price range $231.39 - $272.84
Sold -3.9 Thousand shares Q3 2020
Avg closing price $122.72
Price range $112.99 - $132.43
Sold 50.6% shares (-3.99 Thousand shares) Q2 2020
Avg closing price $120.21
Price range $103.45 - $137.41
Sold 88.4% shares (-59.8 Thousand shares) Q1 2020
Avg closing price $148.37
Price range $100.30 - $164.06
Increased shares by 327.3% (+51.9 Thousand shares) Q4 2019
Avg closing price $154.15
Price range $138.07 - $163.07
Increased shares by 25.0% (+3.18 Thousand shares) Q3 2019
Avg closing price $140.47
Price range $129.81 - $149.29
Sold 36.8% shares (-7.38 Thousand shares) Q2 2019
Avg closing price $134.52
Price range $124.09 - $141.42
New holding (+20.1 Thousand shares) Q1 2019
Avg closing price $115.46
Price range $99.04 - $125.03
Sold -4.35 Thousand shares Q4 2018
Avg closing price $102.88
Price range $93.18 - $121.06
Sold 95.4% shares (-90.1 Thousand shares) Q3 2018
Avg closing price $122.11
Price range $108.88 - $128.82

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