1832 Asset Management L.P. Carlisle Companies Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Carlisle Companies Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 76,377 shares of CSL stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,377

Previous 90,247 15.37%

Holding current value

$28.9 Million

Previous $36.6 Million 6.15%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $5.22 Million - $6.23 Million	-13,870 Reduced 15.37%	76,377 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $367,042 - $427,492	999 Added 1.12%	90,247 $36.6 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $2.12 Million - $2.76 Million	-7,034 Reduced 7.31%	89,248 $35 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $11.5 Million - $15.3 Million	-48,661 Reduced 33.57%	96,282 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $36 Million - $41.8 Million	144,943 New	144,943 $37.6 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $18.6 Million - $23.2 Million	90,316 Added 95.11%	185,279 $47.5 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $5.23 Million - $6.57 Million	24,686 Added 35.13%	94,963 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $6.5 Million - $8.58 Million	-28,739 Reduced 29.02%	70,277 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $17.2 Million - $22.5 Million	71,252 Added 256.63%	99,016 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $3.9 Million - $4.59 Million	-16,836 Reduced 37.75%	27,764 $6.63 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $1.08 Million - $1.27 Million	5,000 Added 12.63%	44,600 $10.8 Million
Q4 2021 Feb 15, 2022	SELL	$200.94 - $248.12 $803,760 - $992,480	-4,000 Reduced 9.17%	39,600 $9.83 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $1.63 Million - $1.84 Million	-8,600 Reduced 16.48%	43,600 $8.91 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $1.84 Million - $2.16 Million	-11,000 Reduced 17.41%	52,200 $9.89 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $9.16 Million - $10.6 Million	63,200 New	63,200 $10.6 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

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1832 Asset Management L.P. Carlisle Companies Inc Transaction History