Schonfeld Strategic Advisors LLC Carlisle Companies Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 16,253 shares of CSL stock, worth $6.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,253

Previous 19,036 14.62%

Holding current value

$6.15 Million

Previous $7.71 Million 5.32%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $1.05 Million - $1.25 Million	-2,783 Reduced 14.62%	16,253 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $1.88 Million - $2.18 Million	-5,105 Reduced 21.15%	19,036 $7.71 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $3 Million - $3.9 Million	-9,961 Reduced 29.21%	24,141 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $5.65 Million - $7.5 Million	23,825 Added 231.83%	34,102 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $12 Million - $14 Million	-48,386 Reduced 82.48%	10,277 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $12.1 Million - $15 Million	58,663 New	58,663 $15 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $10.2 Million - $13.5 Million	-45,236 Reduced 88.81%	5,700 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $3.58 Million - $4.7 Million	14,861 Added 41.19%	50,936 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $3.41 Million - $4.02 Million	14,729 Added 69.0%	36,075 $8.61 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $4.6 Million - $5.41 Million	21,346 New	21,346 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $2.29 Million - $2.83 Million	-11,400 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$189.7 - $214.16 $4.69 Million - $5.29 Million	-24,700 Reduced 68.42%	11,400 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $6.03 Million - $7.09 Million	36,100 New	36,100 $6.91 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $9.5 Million - $11 Million	-65,554 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $4.53 Million - $5.95 Million	37,554 Added 134.12%	65,554 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $1.19 Million - $1.4 Million	-10,571 Reduced 27.41%	28,000 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $3.99 Million - $5.3 Million	38,571 New	38,571 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $2.63 Million - $3.11 Million	-19,052 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $1.4 Million - $1.61 Million	10,756 Added 129.65%	19,052 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $2.78 Million - $3.17 Million	-22,416 Reduced 72.99%	8,296 $1.17 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $2.9 Million - $3.66 Million	-29,288 Reduced 48.81%	30,712 $3.77 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $2.73 Million - $3.54 Million	29,273 Added 95.27%	60,000 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $3.35 Million - $3.96 Million	30,727 New	30,727 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$97.41 - $111.49 $1 Million - $1.15 Million	-10,287 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $2.98 Million - $3.46 Million	-29,132 Reduced 73.9%	10,287 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $3.91 Million - $4.57 Million	39,419	39,419 $4.48 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...

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Schonfeld Strategic Advisors LLC Carlisle Companies Inc Transaction History