Qube Research & Technologies LTD Carlisle Companies Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $3.71 Million - $4.83 Million	-12,321 Reduced 96.67%	424 $166,000
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $802,041 - $1.06 Million	3,382 Added 36.12%	12,745 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $2.17 Million - $2.52 Million	-8,748 Reduced 48.3%	9,363 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $28.4 Million - $35.4 Million	-138,157 Reduced 88.41%	18,111 $4.65 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $3.51 Million - $4.41 Million	-16,549 Reduced 9.58%	156,268 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $5.47 Million - $7.22 Million	24,202 Added 16.29%	172,817 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $31.8 Million - $41.7 Million	131,890 Added 788.58%	148,615 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $3.87 Million - $4.56 Million	16,725 New	16,725 $3.99 Million
Q1 2022 May 09, 2022	SELL	$215.5 - $253.27 $996,903 - $1.17 Million	-4,626 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$200.94 - $248.12 $929,548 - $1.15 Million	4,626 New	4,626 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $1.39 Million - $1.82 Million	-11,497 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $4.1 Million - $4.81 Million	-36,286 Reduced 75.94%	11,497 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $4.7 Million - $6.24 Million	45,405 Added 1909.38%	47,783 $5.72 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $238,513 - $390,134	2,378 New	2,378 $298,000
Q3 2019 Nov 13, 2019	SELL	$129.81 - $149.29 $301,418 - $346,651	-2,322 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$124.09 - $141.42 $288,136 - $328,377	2,322 New	2,322 $326,000
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $188,316 - $244,662	-2,021 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $132,833 - $157,160	1,220 Added 152.31%	2,021 $246,000
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $78,025 - $89,303	801 New	801 $87,000

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.88M
Shares

$2.05 Billion
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$980 Million
0.07% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$929 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$727 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 $21.8B
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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