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 $52.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,473

Previous 52,742 122.73%

Holding current value

$52.3 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

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 $23B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account