Steven Cohen Carlisle Companies Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 318,720 shares of CSL stock, worth $142 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

318,720

Previous 318,720 -0.0%

Holding current value

$142 Million

Previous $129 Million -0.0%

% of portfolio

0.36%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $12.7 Million - $14.8 Million	-34,622 Reduced 9.8%	318,720 $129 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $42.9 Million - $55.9 Million	142,707 Added 67.75%	353,342 $138 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $11.3 Million - $15 Million	-47,689 Reduced 18.46%	210,635 $65.8 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $50 Million - $58.1 Million	-201,543 Reduced 43.83%	258,324 $67 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $71.6 Million - $89.4 Million	348,447 Added 312.73%	459,867 $118 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $46.2 Million - $57.9 Million	-217,672 Reduced 66.14%	111,420 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $56.9 Million - $75.1 Million	251,794 Added 325.74%	329,092 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $77.1 Million - $101 Million	-319,736 Reduced 80.53%	77,298 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $5.99 Million - $7.07 Million	25,908 Added 6.98%	397,034 $94.7 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $80 Million - $94 Million	371,126 New	371,126 $91.3 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $8.47 Million - $9.93 Million	-74,947 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $5.28 Million - $7.01 Million	-51,009 Reduced 40.5%	74,947 $8.97 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $10.8 Million - $17.7 Million	107,856 Added 595.89%	125,956 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $10.1 Million - $11.9 Million	-73,132 Reduced 80.16%	18,100 $2.93 Million
Q3 2019 Nov 15, 2019	BUY	$129.81 - $149.29 $7.32 Million - $8.42 Million	56,381 Added 161.78%	91,232 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $4.32 Million - $4.93 Million	34,851 New	34,851 $4.89 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $15.5 Million - $19.6 Million	-157,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $35.8 Million - $46.6 Million	-384,628 Reduced 71.01%	157,000 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $59 Million - $69.8 Million	541,628 New	541,628 $66 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $7.95 Million - $9.24 Million	-77,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $7.71 Million - $9.02 Million	77,800	77,800 $8.84 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

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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