A detailed history of Caxton Associates LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Caxton Associates LP holds 4,229 shares of CSL stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,229
Previous 4,229 -0.0%
Holding current value
$1.51 Million
Previous $1.9 Million 17.95%
% of portfolio
0.05%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$300.88 - $391.85 $1.27 Million - $1.66 Million
4,229 New
4,229 $1.66 Million
Q1 2023

May 15, 2023

BUY
$212.05 - $266.19 $2.9 Million - $3.64 Million
13,681 New
13,681 $3.09 Million
Q2 2022

Aug 15, 2022

SELL
$231.39 - $272.84 $827,450 - $975,675
-3,576 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$215.5 - $253.27 $372,599 - $437,903
-1,729 Reduced 32.59%
3,576 $879,000
Q4 2021

Feb 14, 2022

BUY
$200.94 - $248.12 $1.07 Million - $1.32 Million
5,305 New
5,305 $1.32 Million
Q3 2019

Nov 14, 2019

SELL
$129.81 - $149.29 $892,313 - $1.03 Million
-6,874 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$124.09 - $141.42 $527,630 - $601,317
4,252 Added 162.17%
6,874 $965,000
Q1 2019

May 15, 2019

BUY
$99.04 - $125.03 $259,682 - $327,828
2,622 New
2,622 $322,000
Q4 2018

Feb 14, 2019

SELL
$93.18 - $121.06 $397,412 - $516,320
-4,265 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$108.88 - $128.82 $464,373 - $549,417
4,265 New
4,265 $519,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $18.5B
  • 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...
More about CSL
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.