Holocene Advisors, LP Carlisle Companies Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 176,974 shares of CSL stock, worth $76.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

176,974

Previous 70,435 151.26%

Holding current value

$76.5 Million

Previous $28.5 Million 178.63%

% of portfolio

0.35%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $40.1 Million - $47.9 Million	106,539 Added 151.26%	176,974 $79.5 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $25.9 Million - $30.1 Million	70,435 New	70,435 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $3.81 Million - $5.05 Million	-16,057 Reduced 96.01%	667 $208,000
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $19.5 Million - $22.7 Million	-78,726 Reduced 82.48%	16,724 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $19.6 Million - $24.5 Million	95,450 New	95,450 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $3.74 Million - $4.23 Million	-19,740 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $3.97 Million - $4.67 Million	-23,791 Reduced 54.65%	19,740 $3.78 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $3.33 Million - $3.85 Million	23,011 Added 112.14%	43,531 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $364,211 - $479,017	3,022 Added 17.27%	20,520 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $1.79 Million - $2.1 Million	15,820 Added 942.79%	17,498 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $173,589 - $230,573	1,678 New	1,678 $201,000
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $343,625 - $406,555	-3,156 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $307,425 - $351,862	3,156 New	3,156 $342,000
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $354,358 - $411,943	-3,469 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $343,951 - $402,091	3,469	3,469 $394,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $22.3B
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...

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Holocene Advisors, LP Carlisle Companies Inc Transaction History