Quantitative Investment Management, LLC Carlisle Companies Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,743 shares of CSL stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,743

Previous 645 325.27%

Holding current value

$1.23 Million

Previous $261,000 372.41%

% of portfolio

0.12%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $789,897 - $942,715	2,098 Added 325.27%	2,743 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $236,979 - $276,008	645 New	645 $261,000
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $607,243 - $705,353	2,446 New	2,446 $634,000
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $978,662 - $1.1 Million	-5,159 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $248,570 - $292,049	1,488 Added 40.53%	5,159 $987,000
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $532,038 - $614,708	3,671 New	3,671 $604,000
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $894,541 - $1.05 Million	-7,917 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $819,013 - $1.09 Million	7,917 New	7,917 $947,000
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $2.59 Million - $2.95 Million	-20,835 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $1.04 Million - $1.32 Million	10,535 Added 102.28%	20,835 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	$93.18 - $121.06 $251,586 - $326,862	2,700 Added 35.53%	10,300 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $1.06 Million - $1.25 Million	-9,700 Reduced 56.07%	7,600 $925,000
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $2.9 Million - $3.32 Million	-29,800 Reduced 63.27%	17,300 $1.87 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $2.87 Million - $3.34 Million	28,100 Added 147.89%	47,100 $4.92 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $1.88 Million - $2.2 Million	19,000	19,000 $2.16 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 $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...

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Quantitative Investment Management, LLC Carlisle Companies Inc Transaction History