Arrowstreet Capital, Limited Partnership Carlisle Companies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carlisle Companies Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 124,218 shares of CSL stock, worth $47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,218

Previous 136,969 9.31%

Holding current value

$47 Million

Previous $55.5 Million 0.57%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $4.8 Million - $5.73 Million	-12,751 Reduced 9.31%	124,218 $55.8 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $8.62 Million - $10 Million	23,466 Added 20.67%	136,969 $55.5 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $31.1 Million - $40.6 Million	103,516 Added 1036.51%	113,503 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $2.37 Million - $3.14 Million	9,987 New	9,987 $3.12 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $1.61 Million - $2.02 Million	7,607 Added 896.0%	8,456 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $191,958 - $253,367	849 New	849 $200,000
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $1.7 Million - $2.01 Million	-7,365 Reduced 61.6%	4,592 $1.1 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $2.58 Million - $3.03 Million	11,957 New	11,957 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $265,580 - $299,824	-1,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $233,870 - $274,778	1,400 New	1,400 $268,000
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $7.68 Million - $10.1 Million	-63,708 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $1.71 Million - $2.01 Million	-15,158 Reduced 19.22%	63,708 $7.8 Million
Q2 2020 Aug 12, 2020	BUY	$103.45 - $137.41 $1.38 Million - $1.83 Million	13,303 Added 20.29%	78,866 $9.44 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $2.56 Million - $4.19 Million	25,544 Added 63.83%	65,563 $8.21 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $3.14 Million - $3.71 Million	-22,768 Reduced 36.26%	40,019 $6.48 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $40.2 Million - $46.2 Million	-309,388 Reduced 83.13%	62,787 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $12.3 Million - $14 Million	99,075 Added 36.28%	372,175 $52.3 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $27 Million - $34.1 Million	273,100 New	273,100 $33.5 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $12.1 Million - $15.7 Million	-129,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $14.1 Million - $16.7 Million	129,900 New	129,900 $15.8 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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Arrowstreet Capital, Limited Partnership Carlisle Companies Inc Transaction History