Squarepoint Ops LLC Carlisle Companies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $1.03 Million - $1.2 Million	2,802 Added 72.07%	6,690 $2.71 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $8.89 Million - $11.6 Million	-29,541 Reduced 88.37%	3,888 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $5.44 Million - $7.23 Million	22,959 Added 219.28%	33,429 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $2.35 Million - $2.93 Million	-11,434 Reduced 52.2%	10,470 $2.69 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $557,055 - $699,281	-2,627 Reduced 10.71%	21,904 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $8.14 Million - $10.7 Million	-36,001 Reduced 59.47%	24,531 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $13.3 Million - $17.5 Million	55,272 Added 1050.8%	60,532 $17 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $1.22 Million - $1.44 Million	5,260 New	5,260 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $912,267 - $1.03 Million	-4,809 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $567,802 - $667,121	3,399 Added 241.06%	4,809 $920,000
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $142,321 - $164,435	-982 Reduced 41.05%	1,410 $232,000
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $893,655 - $1.18 Million	-7,415 Reduced 75.61%	2,392 $374,000
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $3.33 Million - $3.9 Million	-29,432 Reduced 75.01%	9,807 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $2.5 Million - $3.32 Million	24,167 Added 160.34%	39,239 $4.7 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $407,719 - $666,903	4,065 Added 36.93%	15,072 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $8.24 Million - $9.74 Million	-59,699 Reduced 84.43%	11,007 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $5.7 Million - $6.56 Million	43,928 Added 164.05%	70,706 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $1.43 Million - $1.63 Million	-11,537 Reduced 30.11%	26,778 $3.76 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $1.5 Million - $1.89 Million	-15,138 Reduced 28.32%	38,315 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $1.92 Million - $2.5 Million	20,621 Added 62.81%	53,453 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $454,247 - $537,437	-4,172 Reduced 11.27%	32,832 $4 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $3.6 Million - $4.13 Million	37,004 New	37,004 $4.01 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $4.31 Million - $5.01 Million	-42,163 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $1.97 Million - $2.3 Million	19,828 Added 88.78%	42,163 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $2.06 Million - $2.25 Million	22,335	22,335 $2.24 Million

Others Institutions Holding CSL

# of Institutions

787

Shares Held

41M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$1.95 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$1.9 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.01 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$879 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$690 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 $20.7B
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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