Interval Partners, LP Carlisle Companies Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Interval Partners, LP holds 21,200 shares of CSL stock, worth $9.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,200

Holding current value

$9.53 Million

% of portfolio

0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $16.4 Million - $21.3 Million	-54,451 Reduced 77.4%	15,899 $6.23 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $16.7 Million - $22.1 Million	70,350 New	70,350 $22 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $7.98 Million - $10.5 Million	-35,298 Reduced 86.8%	5,370 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $5.25 Million - $6.88 Million	-21,771 Reduced 34.87%	40,668 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $1.73 Million - $2.04 Million	-7,491 Reduced 10.71%	62,439 $14.9 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $15.1 Million - $17.7 Million	69,930 New	69,930 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $9.58 Million - $11.3 Million	-69,381 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $526,898 - $605,968	4,059 Added 6.21%	69,381 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$124.09 - $141.42 $2.64 Million - $3.01 Million	21,313 Added 48.43%	65,322 $9.17 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $8.23 Million - $10.4 Million	-83,138 Reduced 65.39%	44,009 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $11.8 Million - $15.4 Million	127,147 New	127,147 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $4.24 Million - $5.02 Million	-38,956 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $3.79 Million - $4.34 Million	38,956 New	38,956 $4.22 Million

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Interval Partners, LP with notifications on news.

Account

Interval Partners, LP Carlisle Companies Inc Transaction History