Simplex Trading, LLC Carlisle Companies Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 273 shares of CSL stock, worth $121,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Holding current value

$121,364

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$367.41 - $427.92 $100,302 - $116,822	273 New	273 $110,000
Q4 2023 Feb 02, 2024	BUY	$237.15 - $314.77 $386,080 - $512,445	1,628 New	1,628 $508,000
Q1 2023 Apr 27, 2023	SELL	$212.05 - $266.19 $339,280 - $425,904	-1,600 Reduced 85.38%	274 $61,000
Q4 2022 Feb 02, 2023	SELL	$226.1 - $298.43 $481,819 - $635,954	-2,131 Reduced 53.21%	1,874 $441,000
Q3 2022 Nov 04, 2022	BUY	$241.2 - $316.14 $845,164 - $1.11 Million	3,504 Added 699.4%	4,005 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$231.39 - $272.84 $233,935 - $275,841	-1,011 Reduced 66.87%	501 $119,000
Q1 2022 May 02, 2022	BUY	$215.5 - $253.27 $80,597 - $94,722	374 Added 32.86%	1,512 $371,000
Q4 2021 Feb 23, 2022	BUY	$200.94 - $248.12 $37,374 - $46,150	186 Added 19.54%	1,138 $282,000
Q3 2021 Oct 28, 2021	BUY	$189.7 - $214.16 $83,468 - $94,230	440 Added 85.94%	952 $182,000
Q2 2021 Aug 12, 2021	BUY	$167.05 - $196.27 $85,529 - $100,490	512 New	512 $97,000
Q1 2021 Apr 26, 2021	SELL	$144.93 - $167.45 $52,899 - $61,119	-365 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$120.52 - $158.51 $43,989 - $57,856	365 New	365 $57,000
Q3 2020 Oct 14, 2020	SELL	$112.99 - $132.43 $116,831 - $136,932	-1,034 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$103.45 - $137.41 $94,760 - $125,867	916 Added 776.27%	1,034 $123,000
Q1 2020 Apr 29, 2020	BUY	$100.3 - $164.06 $11,835 - $19,359	118 New	118 $14,000
Q1 2019 Apr 18, 2019	SELL	$99.04 - $125.03 $21,293 - $26,881	-215 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$93.18 - $121.06 $10,715 - $13,921	-115 Reduced 34.85%	215 $21,000
Q3 2018 Oct 23, 2018	BUY	$108.88 - $128.82 $35,930 - $42,510	330 New	330 $40,000
Q4 2017 Jan 10, 2018	SELL	$99.15 - $115.91 $11,005 - $12,866	-111 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$92.4 - $100.8 $10,256 - $11,188	111	111 $11,000

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$2.18 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.88M
Shares

$2.17 Billion
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$1.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$981 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$768 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 $23B
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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