A detailed history of Diametric Capital, LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Diametric Capital, LP holds 777 shares of CSL stock, worth $349,378. This represents 0.2% of its overall portfolio holdings.

Number of Shares
777
Previous 994 21.83%
Holding current value
$349,378
Previous $402,000 13.18%
% of portfolio
0.2%
Previous 0.25%

Shares

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

Nov 13, 2024

SELL
$376.5 - $449.34 $81,700 - $97,506
-217 Reduced 21.83%
777 $349,000
Q2 2024

Aug 13, 2024

BUY
$367.41 - $427.92 $137,778 - $160,470
375 Added 60.58%
994 $402,000
Q1 2024

May 15, 2024

SELL
$300.88 - $391.85 $450,116 - $586,207
-1,496 Reduced 70.73%
619 $242,000
Q4 2023

Feb 13, 2024

SELL
$237.15 - $314.77 $6,877 - $9,128
-29 Reduced 1.35%
2,115 $660,000
Q3 2023

Nov 14, 2023

BUY
$248.26 - $288.37 $253,969 - $295,002
1,023 Added 91.26%
2,144 $555,000
Q2 2023

Aug 11, 2023

SELL
$205.6 - $256.53 $20,971 - $26,166
-102 Reduced 8.34%
1,121 $287,000
Q1 2023

May 11, 2023

SELL
$212.05 - $266.19 $549,633 - $689,964
-2,592 Reduced 67.94%
1,223 $276,000
Q4 2022

Mar 29, 2023

BUY
$226.1 - $298.43 $483,854 - $638,640
2,140 Added 127.76%
3,815 $898,000
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $404,010 - $529,534
1,675 New
1,675 $470,000

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 $23.3B
  • 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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