Balyasny Asset Management LLC Carlisle Companies Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 987 shares of CSL stock, worth $399,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

987

Previous 100,091 99.01%

Holding current value

$399,369

Previous $40.6 Million 98.91%

% of portfolio

0.0%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $37.3 Million - $44.5 Million	-99,104 Reduced 99.01%	987 $443,000
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $2.72 Million - $3.17 Million	-7,411 Reduced 6.89%	100,091 $40.6 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $32.3 Million - $42.1 Million	107,502 New	107,502 $42.1 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $33.8 Million - $39.3 Million	-136,250 Reduced 86.85%	20,630 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $32.3 Million - $40.2 Million	156,880 New	156,880 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $11.3 Million - $14.9 Million	-49,938 Reduced 28.11%	127,694 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $9.01 Million - $11.8 Million	-37,372 Reduced 17.38%	177,632 $49.8 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $16.3 Million - $19.3 Million	-70,640 Reduced 24.73%	215,004 $51.3 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $40.8 Million - $47.9 Million	189,276 Added 196.41%	285,644 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $14.5 Million - $17.9 Million	71,977 Added 295.1%	96,368 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $4.63 Million - $5.22 Million	24,391 New	24,391 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $828,735 - $973,695	-4,961 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $4.04 Million - $4.66 Million	-27,849 Reduced 84.88%	4,961 $816,000
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $3.95 Million - $5.2 Million	32,810 New	32,810 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $20 Million - $23.5 Million	-177,263 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $1.61 Million - $2.14 Million	15,584 Added 9.64%	177,263 $21.2 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $16.2 Million - $26.5 Million	161,679 New	161,679 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $43.9 Million - $51.8 Million	-317,615 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $16.7 Million - $19.2 Million	128,522 Added 67.97%	317,615 $46.2 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $23.5 Million - $26.7 Million	189,093 New	189,093 $26.6 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $27 Million - $34.1 Million	-272,944 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $11.8 Million - $15.3 Million	126,104 Added 85.88%	272,944 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $960,212 - $1.14 Million	8,819 Added 6.39%	146,840 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $13.4 Million - $15.4 Million	138,021 New	138,021 $14.9 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $6.4 Million - $7.44 Million	-62,694 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $5.6 Million - $6.55 Million	56,507 Added 913.32%	62,694 $7.13 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $571,678 - $623,649	6,187	6,187 $620,000

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 $20.9B
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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Balyasny Asset Management LLC Carlisle Companies Inc Transaction History