Israel Englander Carlisle Companies Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Millennium Management LLC holds 117,473 shares of CSL stock, worth $44.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,473

Previous 52,742 122.73%

Holding current value

$44.4 Million

Previous $21.4 Million 146.99%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $24.4 Million - $29.1 Million	64,731 Added 122.73%	117,473 $52.8 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $14.9 Million - $17.3 Million	-40,443 Reduced 43.4%	52,742 $21.4 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $2.92 Million - $3.8 Million	9,708 Added 11.63%	93,185 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $96.7 Million - $128 Million	-407,559 Reduced 83.0%	83,477 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $96.7 Million - $121 Million	470,281 Added 2265.87%	491,036 $126 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $55.8 Million - $70 Million	-262,992 Reduced 92.69%	20,755 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $61.5 Million - $81.2 Million	-271,932 Reduced 48.94%	283,747 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $87.9 Million - $115 Million	364,384 Added 190.48%	555,679 $156 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $326,491 - $384,977	1,411 Added 0.74%	191,295 $45.6 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $14.2 Million - $16.7 Million	65,832 Added 53.07%	189,884 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $24.4 Million - $30.2 Million	121,600 Added 4959.22%	124,052 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $3.97 Million - $4.49 Million	-20,949 Reduced 89.52%	2,452 $487,000
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $3.71 Million - $4.36 Million	-22,205 Reduced 48.69%	23,401 $4.48 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $5.86 Million - $6.77 Million	40,434 Added 781.79%	45,606 $7.51 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $11.9 Million - $15.7 Million	-98,917 Reduced 95.03%	5,172 $808,000
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $54.6 Million - $64 Million	-482,994 Reduced 82.27%	104,089 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $46.1 Million - $61.2 Million	445,269 Added 313.98%	587,083 $70.3 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $13.9 Million - $22.7 Million	-138,208 Reduced 49.36%	141,814 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $4.78 Million - $5.65 Million	-34,620 Reduced 11.0%	280,022 $45.3 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $39.3 Million - $45.2 Million	302,971 Added 2595.93%	314,642 $45.8 Million
Q2 2019 Aug 15, 2019	SELL	$124.09 - $141.42 $15 Million - $17 Million	-120,496 Reduced 91.17%	11,671 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $15.9 Million - $18.1 Million	128,183 Added 3217.44%	132,167 $2.77 Million
Q1 2019 May 14, 2019	SELL	$99.04 - $125.03 $161,534 - $203,923	-1,631 Reduced 29.05%	3,984 $489,000
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $16.1 Million - $21 Million	-173,197 Reduced 96.86%	5,615 $564,000
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $13.1 Million - $15.5 Million	119,935 Added 203.7%	178,812 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $55 Million - $63 Million	-564,705 Reduced 90.56%	58,877 $6.38 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $860,818 - $1 Million	8,427 Added 1.37%	623,582 $65.1 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $5.62 Million - $6.57 Million	-56,647 Reduced 8.43%	615,155 $69.9 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $62.1 Million - $67.7 Million	671,802	671,802 $67.4 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...

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