A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 14,500 shares of CSL stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,500
Previous 17,600 17.61%
Holding current value
$5.48 Million
Previous $7.13 Million 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$376.5 - $449.34 $25.9 Million - $30.9 Million
-68,751 Reduced 74.75%
23,221 $10.4 Million
Q2 2024

Aug 14, 2024

SELL
$367.41 - $427.92 $36.9 Million - $43 Million
-100,389 Reduced 52.19%
91,972 $37.3 Million
Q1 2024

May 15, 2024

BUY
$300.88 - $391.85 $45.3 Million - $59 Million
150,621 Added 360.86%
192,361 $75.4 Million
Q4 2023

Feb 14, 2024

BUY
$237.15 - $314.77 $8.84 Million - $11.7 Million
37,296 Added 839.24%
41,740 $13 Million
Q3 2023

Nov 14, 2023

SELL
$248.26 - $288.37 $2.13 Million - $2.48 Million
-8,589 Reduced 65.9%
4,444 $1.15 Million
Q2 2023

Aug 14, 2023

SELL
$205.6 - $256.53 $43 Million - $53.6 Million
-208,995 Reduced 94.13%
13,033 $3.34 Million
Q1 2023

May 15, 2023

BUY
$212.05 - $266.19 $3.93 Million - $4.94 Million
18,541 Added 9.11%
222,028 $50.2 Million
Q4 2022

Feb 14, 2023

SELL
$226.1 - $298.43 $22.2 Million - $29.3 Million
-98,024 Reduced 32.51%
203,487 $47.9 Million
Q3 2022

Nov 14, 2022

SELL
$241.2 - $316.14 $48.3 Million - $63.2 Million
-200,065 Reduced 39.89%
301,511 $84.5 Million
Q2 2022

Aug 15, 2022

BUY
$231.39 - $272.84 $24.6 Million - $29 Million
106,252 Added 26.88%
501,576 $120 Million
Q1 2022

May 16, 2022

BUY
$215.5 - $253.27 $15.4 Million - $18.1 Million
71,386 Added 22.04%
395,324 $97.2 Million
Q4 2021

Feb 14, 2022

BUY
$200.94 - $248.12 $63.3 Million - $78.2 Million
314,985 Added 3518.21%
323,938 $80.4 Million
Q3 2021

Nov 15, 2021

SELL
$189.7 - $214.16 $22.3 Million - $25.2 Million
-117,696 Reduced 92.93%
8,953 $1.78 Million
Q2 2021

Aug 16, 2021

BUY
$167.05 - $196.27 $20 Million - $23.5 Million
119,946 Added 1789.44%
126,649 $24.2 Million
Q1 2021

May 17, 2021

SELL
$144.93 - $167.45 $43.3 Million - $50 Million
-298,529 Reduced 97.8%
6,703 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$120.52 - $158.51 $33.2 Million - $43.6 Million
275,146 Added 914.53%
305,232 $47.7 Million
Q3 2020

Nov 16, 2020

SELL
$112.99 - $132.43 $23.5 Million - $27.5 Million
-207,805 Reduced 87.35%
30,086 $3.68 Million
Q2 2020

Aug 14, 2020

BUY
$103.45 - $137.41 $22.2 Million - $29.5 Million
214,436 Added 914.24%
237,891 $28.5 Million
Q1 2020

May 15, 2020

BUY
$100.3 - $164.06 $328,081 - $536,640
3,271 Added 16.21%
23,455 $2.94 Million
Q4 2019

Feb 14, 2020

SELL
$138.07 - $163.07 $5.82 Million - $6.87 Million
-42,120 Reduced 67.6%
20,184 $3.27 Million
Q3 2019

Nov 14, 2019

BUY
$129.81 - $149.29 $6.32 Million - $7.27 Million
48,675 Added 357.14%
62,304 $9.07 Million
Q2 2019

Aug 14, 2019

SELL
$124.09 - $141.42 $623,676 - $710,776
-5,026 Reduced 26.94%
13,629 $1.91 Million
Q1 2019

May 15, 2019

SELL
$99.04 - $125.03 $4 Million - $5.05 Million
-40,398 Reduced 68.41%
18,655 $0
Q4 2018

Feb 14, 2019

BUY
$93.18 - $121.06 $3.06 Million - $3.98 Million
32,882 Added 125.64%
59,053 $5.94 Million
Q3 2018

Nov 13, 2018

BUY
$108.88 - $128.82 $2.41 Million - $2.85 Million
22,122 Added 546.36%
26,171 $0
Q2 2018

Aug 10, 2018

SELL
$97.41 - $111.49 $39,938 - $45,710
-410 Reduced 9.19%
4,049 $0
Q1 2018

May 11, 2018

SELL
$102.15 - $118.75 $8.84 Million - $10.3 Million
-86,569 Reduced 95.1%
4,459 $466,000
Q4 2017

Feb 09, 2018

BUY
$99.15 - $115.91 $2.61 Million - $3.05 Million
26,288 Added 40.61%
91,028 $10.3 Million
Q3 2017

Nov 09, 2017

BUY
$92.4 - $100.8 $5.98 Million - $6.53 Million
64,740
64,740 $6.49 Million

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 $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...
More about CSL
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