Jim Simons Carlisle Companies Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 51,700 shares of CSL stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,700

Holding current value

$22.3 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $19.5 Million - $23.2 Million	51,700 New	51,700 $23.2 Million
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $28.2 Million - $35.4 Million	-133,100 Reduced 61.51%	83,300 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $7.24 Million - $9.55 Million	32,000 Added 17.35%	216,400 $51 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $44.5 Million - $58.3 Million	184,400 New	184,400 $51.7 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $833,004 - $982,223	-3,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $775,800 - $911,772	3,600 New	3,600 $885,000
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $10.7 Million - $12.1 Million	-56,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $11.5 Million - $13.5 Million	-68,800 Reduced 54.95%	56,400 $10.8 Million
Q1 2021 May 13, 2021	BUY	$144.93 - $167.45 $18.1 Million - $21 Million	125,200 New	125,200 $20.6 Million
Q4 2020 Feb 10, 2021	SELL	$120.52 - $158.51 $20.4 Million - $26.8 Million	-169,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $1.41 Million - $1.66 Million	-12,500 Reduced 6.89%	169,000 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $12.1 Million - $16 Million	116,500 Added 179.23%	181,500 $21.7 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $1.84 Million - $3 Million	-18,300 Reduced 21.97%	65,000 $8.14 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $22 Million - $26 Million	-159,400 Reduced 65.68%	83,300 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $22 Million - $25.3 Million	169,600 Added 232.01%	242,700 $35.3 Million
Q2 2019 Aug 12, 2019	BUY	$124.09 - $141.42 $9.07 Million - $10.3 Million	73,100 New	73,100 $10.3 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 $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...

More about CSL

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