First Eagle U.S. Fund CSL Holdings History
Number of Shares
15,235.00
Current Holdings Value*
$5.78 Mil
% of Portfolio
0.56%
Total Estimate Gain
$769,215.15
% of Total Estimate Gain
14.54%
First Eagle U.S. Fund's Carlisle Companies Inc Holding Summary
As of 2025-04-30, First Eagle U.S. Fund held 15,235.00 shares of Carlisle Companies Inc(CSL), totaling $5.78 Mil. This investment constitutes 0.56% of their stock portfolio, and First Eagle U.S. Fund now holds 0.04% of the outstanding Carlisle Companies Inc(CSL) stock.
The initial trade took place in 2025Q2. And since then First Eagle U.S. Fund has made 1 purchases of CSL, at an average price of $347.32, for a total of 15,235.00 shares. Based on historical transaction data and CSL's current price of $397.81, First Eagle U.S. Fund's estimated gain on his CSL holdings is $769,215.15, reflecting a 14.54% gain to date.
First Eagle U.S. Fund CSL ($397.81) Holding Chart
First Eagle U.S. Fund CSL ($397.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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