Ray Dalio Carlisle Companies Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 71,927 shares of CSL stock, worth $27.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

71,927

Previous 40,457 77.79%

Holding current value

$27.2 Million

Previous $16.4 Million 97.15%

% of portfolio

0.19%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $11.8 Million - $14.1 Million	31,470 Added 77.79%	71,927 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $14.4 Million - $16.8 Million	39,171 Added 3045.96%	40,457 $16.4 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $1.96 Million - $2.55 Million	-6,511 Reduced 83.51%	1,286 $503,000
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $4.9 Million - $6.5 Million	-20,654 Reduced 72.59%	7,797 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $775,067 - $900,291	3,122 Added 12.33%	28,451 $7.38 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $576,091 - $718,797	2,802 Added 12.44%	25,329 $6.5 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $4.15 Million - $5.21 Million	19,564 Added 660.28%	22,527 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $669,934 - $884,248	2,963 New	2,963 $698,000
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $143,461 - $169,160	620 Added 1.9%	33,230 $7.93 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $3.66 Million - $4.3 Million	-16,975 Reduced 34.23%	32,610 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $9.96 Million - $12.3 Million	49,585 New	49,585 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $215,327 - $252,992	-1,289 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $1.81 Million - $2.09 Million	-12,469 Reduced 90.63%	1,289 $212,000
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $1.01 Million - $1.33 Million	-8,400 Reduced 37.91%	13,758 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $1.31 Million - $1.53 Million	11,569 Added 109.25%	22,158 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$103.45 - $137.41 $1.1 Million - $1.46 Million	10,589 New	10,589 $1.27 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $1.32 Million - $2.15 Million	-13,113 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $1.81 Million - $2.14 Million	13,113 New	13,113 $2.12 Million
Q2 2019 Aug 13, 2019	SELL	$124.09 - $141.42 $943,952 - $1.08 Million	-7,607 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $36,050 - $45,510	364 Added 5.03%	7,607 $933,000
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $233,974 - $303,981	-2,511 Reduced 25.74%	7,243 $728,000
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $1.06 Million - $1.26 Million	9,754 New	9,754 $1.19 Million

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...

More about CSL

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