Susquehanna International Group, LLP Carlisle Companies Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,928 shares of CSL stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,928

Previous 14,251 131.06%

Holding current value

$14.8 Million

Previous $5.58 Million 138.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$367.41 - $427.92 $6.86 Million - $7.99 Million	18,677 Added 131.06%	32,928 $13.3 Million
Q1 2024 May 07, 2024	SELL	$300.88 - $391.85 $9.7 Million - $12.6 Million	-32,250 Reduced 69.35%	14,251 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $5.2 Million - $6.91 Million	21,945 Added 89.37%	46,501 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $4.25 Million - $4.94 Million	-17,129 Reduced 41.09%	24,556 $6.37 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $4.7 Million - $5.87 Million	22,863 Added 121.47%	41,685 $10.7 Million
Q1 2023 May 16, 2023	BUY	$212.05 - $266.19 $3.65 Million - $4.58 Million	17,201 Added 1061.14%	18,822 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $332,367 - $438,692	-1,470 Reduced 47.56%	1,621 $381,000
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $276,174 - $361,980	1,145 Added 58.84%	3,091 $867,000
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $2.11 Million - $2.49 Million	-9,135 Reduced 82.44%	1,946 $464,000
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $1.95 Million - $2.29 Million	9,045 Added 444.25%	11,081 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $5,827 - $7,195	29 Added 1.44%	2,036 $505,000
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $346,961 - $391,698	-1,829 Reduced 47.68%	2,007 $399,000
Q2 2021 Aug 11, 2021	SELL	$167.05 - $196.27 $417,123 - $490,086	-2,497 Reduced 39.43%	3,836 $734,000
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $1.32 Million - $1.73 Million	-10,914 Reduced 63.28%	6,333 $989,000
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $1.74 Million - $2.04 Million	-15,392 Reduced 47.16%	17,247 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $2.91 Million - $3.87 Million	28,149 Added 626.93%	32,639 $3.91 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $9,829 - $16,077	-98 Reduced 2.14%	4,490 $563,000
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $850,096 - $1 Million	-6,157 Reduced 57.3%	4,588 $743,000
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $1.15 Million - $1.32 Million	8,836 Added 462.86%	10,745 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $207,851 - $245,917	1,909 New	1,909 $233,000
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $358,444 - $416,693	-3,509 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $347,917 - $406,728	3,509	3,509 $399,000

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 $23.2B
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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Susquehanna International Group, LLP Carlisle Companies Inc Transaction History