Engineers Gate Manager LP Carlisle Companies Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 20,987 shares of CSL stock, worth $7.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,987

Previous 16,639 26.13%

Holding current value

$7.9 Million

Previous $6.74 Million 39.87%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $1.64 Million - $1.95 Million	4,348 Added 26.13%	20,987 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $6.11 Million - $7.12 Million	16,639 New	16,639 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $364,736 - $484,116	-1,538 Reduced 67.37%	745 $232,000
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $566,777 - $658,348	2,283 New	2,283 $591,000
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $3.68 Million - $4.63 Million	17,375 Added 312.44%	22,936 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $65,569 - $86,544	290 Added 5.5%	5,561 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $214,909 - $281,680	891 Added 20.34%	5,271 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $1.01 Million - $1.2 Million	4,380 New	4,380 $1.05 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $305,148 - $358,630	-1,416 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$200.94 - $248.12 $284,531 - $351,337	1,416 New	1,416 $351,000
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $488,467 - $642,441	-4,053 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $1.75 Million - $2.05 Million	-15,465 Reduced 79.23%	4,053 $496,000
Q2 2020 Aug 17, 2020	BUY	$103.45 - $137.41 $1.78 Million - $2.36 Million	17,186 Added 736.96%	19,518 $2.34 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $233,899 - $382,587	2,332 New	2,332 $292,000
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $197,440 - $233,190	-1,430 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $185,628 - $213,484	1,430 New	1,430 $208,000
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $1.7 Million - $2.21 Million	-18,296 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$108.88 - $128.82 $1.99 Million - $2.36 Million	18,296 New	18,296 $2.23 Million
Q4 2017 Feb 01, 2018	SELL	$99.15 - $115.91 $1.6 Million - $1.87 Million	-16,110 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $1.49 Million - $1.62 Million	16,110	16,110 $1.62 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...

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Engineers Gate Manager LP Carlisle Companies Inc Transaction History