Steven Cohen Carlisle Companies Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $12.7 Million - $14.8 Million	-34,622 Reduced 9.8%	318,720 $129 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $42.9 Million - $55.9 Million	142,707 Added 67.75%	353,342 $138 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $11.3 Million - $15 Million	-47,689 Reduced 18.46%	210,635 $65.8 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $50 Million - $58.1 Million	-201,543 Reduced 43.83%	258,324 $67 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $71.6 Million - $89.4 Million	348,447 Added 312.73%	459,867 $118 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $46.2 Million - $57.9 Million	-217,672 Reduced 66.14%	111,420 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $56.9 Million - $75.1 Million	251,794 Added 325.74%	329,092 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $77.1 Million - $101 Million	-319,736 Reduced 80.53%	77,298 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $5.99 Million - $7.07 Million	25,908 Added 6.98%	397,034 $94.7 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $80 Million - $94 Million	371,126 New	371,126 $91.3 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $8.47 Million - $9.93 Million	-74,947 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $5.28 Million - $7.01 Million	-51,009 Reduced 40.5%	74,947 $8.97 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $10.8 Million - $17.7 Million	107,856 Added 595.89%	125,956 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $10.1 Million - $11.9 Million	-73,132 Reduced 80.16%	18,100 $2.93 Million
Q3 2019 Nov 15, 2019	BUY	$129.81 - $149.29 $7.32 Million - $8.42 Million	56,381 Added 161.78%	91,232 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $4.32 Million - $4.93 Million	34,851 New	34,851 $4.89 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $15.5 Million - $19.6 Million	-157,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $35.8 Million - $46.6 Million	-384,628 Reduced 71.01%	157,000 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $59 Million - $69.8 Million	541,628 New	541,628 $66 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $7.95 Million - $9.24 Million	-77,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $7.71 Million - $9.02 Million	77,800	77,800 $8.84 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.15 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.1 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$970 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$762 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.8B
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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