D. E. Shaw & Co., Inc. Carlisle Companies Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $6.53 Million - $7.59 Million	26,315 Added 2357.97%	27,431 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $2.02 Million - $2.53 Million	-9,845 Reduced 89.82%	1,116 $286,000
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $1.25 Million - $1.57 Million	-5,888 Reduced 34.95%	10,961 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $2.49 Million - $3.29 Million	-11,029 Reduced 39.56%	16,849 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $6.72 Million - $8.81 Million	27,878 New	27,878 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $1.21 Million - $1.49 Million	-5,999 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $1.21 Million - $1.37 Million	-6,376 Reduced 51.52%	5,999 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $13.3 Million - $15.6 Million	-79,557 Reduced 86.54%	12,375 $2.37 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $1.2 Million - $1.38 Million	8,258 Added 9.87%	91,932 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $18.3 Million - $24 Million	-151,537 Reduced 64.43%	83,674 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $8.04 Million - $9.43 Million	71,179 Added 43.39%	235,211 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $14.8 Million - $19.6 Million	142,972 Added 678.88%	164,032 $19.6 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $431,189 - $705,293	-4,299 Reduced 16.95%	21,060 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $1.26 Million - $1.49 Million	-9,123 Reduced 26.46%	25,359 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $3.39 Million - $3.9 Million	-26,122 Reduced 43.1%	34,482 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $9.93 Million - $11.3 Million	-80,041 Reduced 56.91%	60,604 $8.51 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $1.25 Million - $1.58 Million	12,659 Added 9.89%	140,645 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $12.4 Million - $16.1 Million	-132,842 Reduced 50.93%	127,986 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $13.7 Million - $16.2 Million	-126,139 Reduced 32.6%	260,828 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $4.06 Million - $4.64 Million	41,639 Added 12.06%	386,967 $41.9 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $18.8 Million - $21.8 Million	-183,958 Reduced 34.76%	345,328 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $1.36 Million - $1.59 Million	13,731 Added 2.66%	529,286 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $47.6 Million - $52 Million	515,555	515,555 $51.7 Million

Others Institutions Holding CSL

# of Institutions

794

Shares Held

42.4M

Call Options Held

69.1K

Put Options Held

36.9K

Black Rock Inc. New York, NY

4.88M
Shares

$1.74 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.64M
Shares

$1.66 Billion
0.03% of portfolio
Morgan Stanley New York, NY

2.35M
Shares

$839 Million
0.06% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$788 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$618 Million
2.16% of portfolio

View Full List

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

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