Peak6 Investments LLC Carlisle Companies Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 4,800 shares of CSL stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 1,703 181.86%

Holding current value

$1.82 Million

Previous $690,000 212.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $87,348 - $104,246	232 Added 13.62%	1,935 $869,000
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $625,699 - $728,747	1,703 New	1,703 $690,000
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $754,374 - $1 Million	-3,181 Reduced 35.73%	5,722 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $1.55 Million - $1.8 Million	6,253 Added 235.96%	8,903 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $544,428 - $679,291	2,648 Added 132400.0%	2,650 $679,000
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $85,465 - $112,806	-378 Reduced 99.47%	2 $1,000
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $1.01 Million - $1.32 Million	-4,167 Reduced 91.64%	380 $107,000
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $22,676 - $26,738	98 Added 2.2%	4,547 $1.09 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $754,681 - $886,951	3,502 Added 369.8%	4,449 $1.1 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $241,888 - $279,474	-1,669 Reduced 63.8%	947 $156,000
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $109,191 - $143,610	-906 Reduced 25.72%	2,616 $409,000
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $351,172 - $411,592	3,108 Added 750.72%	3,522 $430,000
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $28,448 - $37,787	275 Added 197.84%	414 $50,000
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $17,248 - $19,657	139 New	139 $20,000
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $696,152 - $878,835	-7,029 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $654,962 - $850,930	7,029 New	7,029 $707,000

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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Peak6 Investments LLC Carlisle Companies Inc Transaction History