A detailed history of Jane Street Group, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 49,521 shares of CSL stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,521
Previous 163,070 69.63%
Holding current value
$22.3 Million
Previous $66.1 Million 66.33%
% of portfolio
0.0%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$376.5 - $449.34 $42.8 Million - $51 Million
-113,549 Reduced 69.63%
49,521 $22.3 Million
Q2 2024

Aug 14, 2024

BUY
$367.41 - $427.92 $49.3 Million - $57.4 Million
134,170 Added 464.26%
163,070 $66.1 Million
Q1 2024

May 15, 2024

SELL
$300.88 - $391.85 $49,043 - $63,871
-163 Reduced 0.56%
28,900 $11.3 Million
Q4 2023

Feb 14, 2024

SELL
$237.15 - $314.77 $1.47 Million - $1.94 Million
-6,178 Reduced 17.53%
29,063 $9.08 Million
Q3 2023

Nov 14, 2023

SELL
$248.26 - $288.37 $7.23 Million - $8.39 Million
-29,106 Reduced 45.23%
35,241 $9.14 Million
Q2 2023

Aug 14, 2023

BUY
$205.6 - $256.53 $9.29 Million - $11.6 Million
45,164 Added 235.44%
64,347 $16.5 Million
Q1 2023

May 15, 2023

BUY
$212.05 - $266.19 $3.83 Million - $4.81 Million
18,080 Added 1639.17%
19,183 $4.34 Million
Q4 2022

Feb 14, 2023

SELL
$226.1 - $298.43 $6.6 Million - $8.71 Million
-29,202 Reduced 96.36%
1,103 $259,000
Q3 2022

Nov 14, 2022

SELL
$241.2 - $316.14 $5.07 Million - $6.64 Million
-21,016 Reduced 40.95%
30,305 $8.5 Million
Q2 2022

Aug 16, 2022

BUY
$231.39 - $272.84 $8.81 Million - $10.4 Million
38,082 Added 287.65%
51,321 $12.2 Million
Q1 2022

May 17, 2022

BUY
$215.5 - $253.27 $1.99 Million - $2.33 Million
9,219 Added 229.33%
13,239 $3.26 Million
Q4 2021

Feb 15, 2022

BUY
$200.94 - $248.12 $503,354 - $621,540
2,505 Added 165.35%
4,020 $997,000
Q3 2021

Nov 16, 2021

BUY
$189.7 - $214.16 $287,395 - $324,452
1,515 New
1,515 $301,000
Q2 2021

Aug 16, 2021

SELL
$167.05 - $196.27 $944,166 - $1.11 Million
-5,652 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$144.93 - $167.45 $34,058 - $39,350
-235 Reduced 3.99%
5,652 $930,000
Q4 2020

Feb 17, 2021

SELL
$120.52 - $158.51 $757,588 - $996,393
-6,286 Reduced 51.64%
5,887 $920,000
Q3 2020

Nov 17, 2020

SELL
$112.99 - $132.43 $7.83 Million - $9.18 Million
-69,302 Reduced 85.06%
12,173 $1.49 Million
Q2 2020

Aug 17, 2020

BUY
$103.45 - $137.41 $8.18 Million - $10.9 Million
79,094 Added 3321.88%
81,475 $9.75 Million
Q1 2020

May 15, 2020

BUY
$100.3 - $164.06 $238,814 - $390,626
2,381 New
2,381 $298,000
Q4 2019

Feb 14, 2020

SELL
$138.07 - $163.07 $1.3 Million - $1.54 Million
-9,433 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$129.81 - $149.29 $1.22 Million - $1.41 Million
9,433 New
9,433 $1.37 Million
Q2 2019

Aug 15, 2019

SELL
$124.09 - $141.42 $519,192 - $591,701
-4,184 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$99.04 - $125.03 $414,383 - $523,125
4,184 New
4,184 $513,000
Q4 2018

Feb 15, 2019

SELL
$93.18 - $121.06 $832,376 - $1.08 Million
-8,933 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$108.88 - $128.82 $972,625 - $1.15 Million
8,933 New
8,933 $1.09 Million
Q1 2018

May 15, 2018

SELL
$102.15 - $118.75 $614,227 - $714,043
-6,013 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$99.15 - $115.91 $473,044 - $553,006
-4,771 Reduced 44.24%
6,013 $683,000
Q3 2017

Nov 14, 2017

BUY
$92.4 - $100.8 $996,441 - $1.09 Million
10,784
10,784 $1.08 Million

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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