Seven Eight Capital, LP Carlisle Companies Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $1.08 Million - $1.26 Million	2,939 New	2,939 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $321,037 - $420,782	1,331 New	1,331 $373,000
Q2 2022 Aug 04, 2022	SELL	$231.39 - $272.84 $363,282 - $428,358	-1,570 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$215.5 - $253.27 $338,335 - $397,633	1,570 New	1,570 $386,000
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $321,504 - $396,992	-1,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $37,940 - $42,832	200 Added 14.29%	1,600 $318,000
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $233,870 - $274,778	1,400 New	1,400 $268,000
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $621,445 - $728,365	-5,500 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$103.45 - $137.41 $568,975 - $755,755	5,500 New	5,500 $658,000
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $2.88 Million - $4.72 Million	-28,763 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $469,438 - $554,438	3,400 Added 13.41%	28,763 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $856,746 - $985,314	6,600 Added 35.18%	25,363 $3.69 Million
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $1.12 Million - $1.27 Million	-9,000 Reduced 32.42%	18,763 $2.64 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $1.3 Million - $1.64 Million	13,100 Added 89.34%	27,763 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $74,544 - $96,848	-800 Reduced 5.17%	14,663 $1.47 Million
Q3 2018 Oct 18, 2018	BUY	$108.88 - $128.82 $130,656 - $154,584	1,200 Added 8.41%	15,463 $1.88 Million
Q2 2018 Aug 07, 2018	SELL	$97.41 - $111.49 $3.82 Million - $4.37 Million	-39,237 Reduced 73.34%	14,263 $1.55 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $5.22 Million - $6.07 Million	51,100 Added 2129.17%	53,500 $5.59 Million
Q4 2017 Feb 12, 2018	BUY	$99.15 - $115.91 $237,960 - $278,184	2,400 New	2,400 $273,000
Q3 2017 Oct 16, 2017	SELL	$92.4 - $100.8 $2.84 Million - $3.09 Million	-30,700 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	30,700	30,700 $2.93 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$1.79 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$1.74 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$927 Million
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$805 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$633 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 $18.9B
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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