Aqr Capital Management LLC Carlisle Companies Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 118,368 shares of CSL stock, worth $49.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

118,368

Previous 55,947 111.57%

Holding current value

$49.3 Million

Previous $22.7 Million 134.61%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $23.5 Million - $28 Million	62,421 Added 111.57%	118,368 $53.2 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $18.1 Million - $21 Million	49,186 Added 727.5%	55,947 $22.7 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $1.41 Million - $1.83 Million	-4,682 Reduced 40.92%	6,761 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $2.34 Million - $3.1 Million	-9,848 Reduced 46.25%	11,443 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $12.4 Million - $14.4 Million	-49,842 Reduced 70.07%	21,291 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $4.52 Million - $5.64 Million	-21,971 Reduced 23.6%	71,133 $18.2 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $11.4 Million - $14.3 Million	53,708 Added 136.33%	93,104 $21 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $6.18 Million - $8.15 Million	27,315 Added 226.1%	39,396 $9.28 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $4.37 Million - $5.72 Million	-18,098 Reduced 59.97%	12,081 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $14.6 Million - $17.2 Million	-62,887 Reduced 67.57%	30,179 $7.09 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $5.36 Million - $6.3 Million	-24,867 Reduced 21.09%	93,066 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $3.79 Million - $4.69 Million	-18,886 Reduced 13.8%	117,933 $29 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $1.46 Million - $1.65 Million	7,720 Added 5.98%	136,819 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $8.86 Million - $10.4 Million	-53,035 Reduced 29.12%	129,099 $24.7 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $1.78 Million - $2.05 Million	-12,257 Reduced 6.31%	182,134 $30 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $15.5 Million - $20.4 Million	-128,391 Reduced 39.78%	194,391 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $2.67 Million - $3.12 Million	-23,594 Reduced 6.81%	322,782 $39.4 Million
Q2 2020 Aug 17, 2020	SELL	$103.45 - $137.41 $10.8 Million - $14.4 Million	-104,770 Reduced 23.22%	346,376 $41.3 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $4.27 Million - $6.99 Million	42,599 Added 10.43%	451,146 $55.7 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $24.3 Million - $28.7 Million	176,009 Added 75.69%	408,547 $66.1 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $2.42 Million - $2.79 Million	18,664 Added 8.73%	232,538 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $18.9 Million - $21.6 Million	152,610 Added 249.1%	213,874 $29.9 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $4.51 Million - $5.7 Million	-45,577 Reduced 42.66%	61,264 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $1.21 Million - $1.57 Million	-12,941 Reduced 10.8%	106,841 $10.7 Million
Q3 2018 Nov 15, 2018	BUY	$108.88 - $128.82 $2.36 Million - $2.79 Million	21,684 Added 22.1%	119,782 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $18.1 Million - $20.7 Million	-185,541 Reduced 65.41%	98,098 $10.6 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $2.52 Million - $2.93 Million	-24,680 Reduced 8.0%	283,639 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $5.96 Million - $6.97 Million	-60,102 Reduced 16.31%	308,319 $35 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $34 Million - $37.1 Million	368,421	368,421 $36.9 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $21.5B
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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Aqr Capital Management LLC Carlisle Companies Inc Transaction History