Adage Capital Partners Gp, L.L.C. Carlisle Companies Inc Transaction History

Adage Capital Partners Gp, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $1.1 Million - $1.28 Million	-3,000 Reduced 3.09%	94,000 $38.1 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $7.52 Million - $9.8 Million	-25,000 Reduced 20.49%	97,000 $38 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $8.77 Million - $11.6 Million	37,000 Added 43.53%	122,000 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $20.7 Million - $24 Million	83,325 Added 4974.63%	85,000 $22 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $15.4 Million - $19.2 Million	-74,885 Reduced 97.81%	1,675 $429,000
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $2.88 Million - $3.61 Million	13,560 Added 21.52%	76,560 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $14.2 Million - $18.8 Million	63,000 New	63,000 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $42.1 Million - $49.7 Million	-182,000 Reduced 93.33%	13,000 $3.1 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $25.6 Million - $30.1 Million	119,000 Added 156.58%	195,000 $48 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $14.3 Million - $17.6 Million	71,000 Added 1420.0%	76,000 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $948,500 - $1.07 Million	5,000 New	5,000 $994,000
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $15 Million - $17.5 Million	-151,372 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $14 Million - $15.3 Million	151,372	151,372 $15.2 Million

784

41.1M

39.2K

55.3K

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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