Ken Griffin Carlisle Companies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carlisle Companies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 14,500 shares of CSL stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 17,600 17.61%

Holding current value

$5.46 Million

Previous $7.13 Million 8.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $25.9 Million - $30.9 Million	-68,751 Reduced 74.75%	23,221 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $36.9 Million - $43 Million	-100,389 Reduced 52.19%	91,972 $37.3 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $45.3 Million - $59 Million	150,621 Added 360.86%	192,361 $75.4 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $8.84 Million - $11.7 Million	37,296 Added 839.24%	41,740 $13 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $2.13 Million - $2.48 Million	-8,589 Reduced 65.9%	4,444 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $43 Million - $53.6 Million	-208,995 Reduced 94.13%	13,033 $3.34 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $3.93 Million - $4.94 Million	18,541 Added 9.11%	222,028 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $22.2 Million - $29.3 Million	-98,024 Reduced 32.51%	203,487 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $48.3 Million - $63.2 Million	-200,065 Reduced 39.89%	301,511 $84.5 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $24.6 Million - $29 Million	106,252 Added 26.88%	501,576 $120 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $15.4 Million - $18.1 Million	71,386 Added 22.04%	395,324 $97.2 Million
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $63.3 Million - $78.2 Million	314,985 Added 3518.21%	323,938 $80.4 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $22.3 Million - $25.2 Million	-117,696 Reduced 92.93%	8,953 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $20 Million - $23.5 Million	119,946 Added 1789.44%	126,649 $24.2 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $43.3 Million - $50 Million	-298,529 Reduced 97.8%	6,703 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $33.2 Million - $43.6 Million	275,146 Added 914.53%	305,232 $47.7 Million
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $23.5 Million - $27.5 Million	-207,805 Reduced 87.35%	30,086 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $22.2 Million - $29.5 Million	214,436 Added 914.24%	237,891 $28.5 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $328,081 - $536,640	3,271 Added 16.21%	23,455 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $5.82 Million - $6.87 Million	-42,120 Reduced 67.6%	20,184 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $6.32 Million - $7.27 Million	48,675 Added 357.14%	62,304 $9.07 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $623,676 - $710,776	-5,026 Reduced 26.94%	13,629 $1.91 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $4 Million - $5.05 Million	-40,398 Reduced 68.41%	18,655 $0
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $3.06 Million - $3.98 Million	32,882 Added 125.64%	59,053 $5.94 Million
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $2.41 Million - $2.85 Million	22,122 Added 546.36%	26,171 $0
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $39,938 - $45,710	-410 Reduced 9.19%	4,049 $0
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $8.84 Million - $10.3 Million	-86,569 Reduced 95.1%	4,459 $466,000
Q4 2017 Feb 09, 2018	BUY	$99.15 - $115.91 $2.61 Million - $3.05 Million	26,288 Added 40.61%	91,028 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	$92.4 - $100.8 $5.98 Million - $6.53 Million	64,740	64,740 $6.49 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.5B
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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