A detailed history of Centiva Capital, LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,420 shares of CSL stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,420
Previous 4,206 28.86%
Holding current value
$1.81 Million
Previous $1.89 Million 5.82%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$368.67 - $480.91 $447,565 - $583,824
1,214 Added 28.86%
5,420 $2 Million
Q3 2024

Nov 14, 2024

SELL
$376.5 - $449.34 $2.14 Million - $2.56 Million
-5,697 Reduced 57.53%
4,206 $1.89 Million
Q2 2024

Aug 14, 2024

BUY
$367.41 - $427.92 $3.2 Million - $3.73 Million
8,707 Added 728.01%
9,903 $4.01 Million
Q1 2024

May 15, 2024

BUY
$300.88 - $391.85 $359,852 - $468,652
1,196 New
1,196 $468,000
Q3 2023

Nov 14, 2023

BUY
$248.26 - $288.37 $1 Million - $1.16 Million
4,035 New
4,035 $1.05 Million
Q1 2023

May 15, 2023

BUY
$212.05 - $266.19 $702,309 - $881,621
3,312 New
3,312 $748,000
Q2 2022

Aug 15, 2022

SELL
$231.39 - $272.84 $279,056 - $329,045
-1,206 Reduced 32.52%
2,503 $597,000
Q1 2022

May 16, 2022

BUY
$215.5 - $253.27 $799,289 - $939,378
3,709 New
3,709 $912,000
Q4 2021

Feb 14, 2022

SELL
$200.94 - $248.12 $919,300 - $1.14 Million
-4,575 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$189.7 - $214.16 $549,750 - $620,635
2,898 Added 172.81%
4,575 $910,000
Q2 2021

Aug 16, 2021

BUY
$167.05 - $196.27 $280,142 - $329,144
1,677 New
1,677 $321,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $17.3B
  • 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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