CSL
Carlisle Companies Incorporated
Carlisle Companies Incorporated historical holders
total: 6
AKO Capital Carlisle Companies Incorporated transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Nicolai Tangen has been an institutional investor in Carlisle Companies Incorporated (CSL) since 2026 Q1. According to 2026 Q1 report, Nicolai Tangen holds 201,377 shares with a market value of roughly $67.18M representing 1.32% of their equity portfolio. The fund/company first acquired CSL in 2026 Q1, initially purchasing 201,377 shares.
Does Nicolai Tangen still hold CSL?
Yes, Nicolai Tangen continues to hold Carlisle Companies Incorporated (CSL). According to their 2026 Q1 report, they maintain a position of 201,377 shares valued at approximately $67.18M, representing 1.32% of their equity portfolio.
When did Nicolai Tangen first invest in CSL?
Nicolai Tangen first invested in Carlisle Companies Incorporated (CSL) in 2026 Q1 at the reported quarter-end price of $333.62 per share, acquiring 201,377 shares in their initial purchase.
What is Nicolai Tangen's average cost basis for CSL?
Based on historical transaction data, Nicolai Tangen's estimated cost basis for Carlisle Companies Incorporated (CSL) is approximately $333.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $333.62
CSL transactions history by AKO Capital
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.32%
|
201,377
|
$333.62
|
$67,183,000
|
new
|
+1.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.