David A. Siegel Carlisle Companies Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,400 shares of CSL stock, worth $529,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,200 16.67%

Holding current value

$529,578

Previous $486,000 29.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $75,300 - $89,868	200 Added 16.67%	1,400 $629,000
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $257,187 - $299,544	-700 Reduced 36.84%	1,200 $486,000
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $1.02 Million - $1.33 Million	-3,400 Reduced 64.15%	1,900 $744,000
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $1.26 Million - $1.67 Million	5,300 New	5,300 $1.66 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $233,255 - $292,809	-1,100 Reduced 13.25%	7,200 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $203,490 - $268,587	900 Added 12.16%	8,300 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $1.78 Million - $2.34 Million	7,400 New	7,400 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $8.77 Million - $10.3 Million	-52,492 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $4.93 Million - $5.69 Million	-34,000 Reduced 39.31%	52,492 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $13.3 Million - $17.5 Million	-110,400 Reduced 56.07%	86,492 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $2.81 Million - $3.29 Million	-24,847 Reduced 11.21%	196,892 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $2 Million - $2.65 Million	-19,300 Reduced 8.01%	221,739 $26.5 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $7.58 Million - $12.4 Million	-75,600 Reduced 23.88%	241,039 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $317,561 - $375,061	-2,300 Reduced 0.72%	316,639 $51.2 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $2 Million - $2.3 Million	-15,400 Reduced 4.61%	318,939 $46.4 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $20 Million - $22.8 Million	161,000 Added 92.88%	334,339 $46.9 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $3.5 Million - $4.41 Million	35,300 Added 25.57%	173,339 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $916,984 - $1.19 Million	-9,841 Reduced 6.65%	138,039 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $11.6 Million - $13.8 Million	-106,800 Reduced 41.93%	147,880 $18 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $3.2 Million - $3.66 Million	32,800 Added 14.78%	254,680 $27.6 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $10.9 Million - $12.6 Million	106,463 Added 92.24%	221,880 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $3.25 Million - $3.8 Million	-32,763 Reduced 22.11%	115,417 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $13.7 Million - $14.9 Million	148,180	148,180 $14.9 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...

More about CSL

Track David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account