Exodus Point Capital Management, LP Carlisle Companies Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Carlisle Companies Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,119 shares of CSL stock, worth $421,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,119

Previous 13,143 91.49%

Holding current value

$421,247

Previous $5.33 Million 90.56%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $4.53 Million - $5.4 Million	-12,024 Reduced 91.49%	1,119 $503,000
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $4.83 Million - $5.62 Million	13,143 New	13,143 $5.33 Million
Q3 2023 Nov 09, 2023	BUY	$248.26 - $288.37 $1.63 Million - $1.89 Million	6,556 Added 166.99%	10,482 $2.72 Million
Q2 2023 Aug 10, 2023	BUY	$205.6 - $256.53 $81,212 - $101,329	395 Added 11.19%	3,926 $1.01 Million
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $2.74 Million - $3.44 Million	-12,915 Reduced 78.53%	3,531 $798,000
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $3.3 Million - $4.36 Million	-14,602 Reduced 47.03%	16,446 $3.88 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $40.9 Million - $53.6 Million	-169,657 Reduced 84.53%	31,048 $8.71 Million
Q2 2022 Aug 19, 2022	BUY	$231.39 - $272.84 $39.9 Million - $47.1 Million	172,547 Added 612.78%	200,705 $47.9 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $247,178 - $290,500	-1,147 Reduced 3.91%	28,158 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $5.89 Million - $7.27 Million	29,305 New	29,305 $7.27 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $616,821 - $811,254	-5,118 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $4.92 Million - $5.76 Million	-43,526 Reduced 89.48%	5,118 $626,000
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $4.4 Million - $5.85 Million	42,563 Added 699.93%	48,644 $5.82 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $2.65 Million - $4.33 Million	-26,397 Reduced 81.28%	6,081 $762,000
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $4.01 Million - $4.74 Million	29,079 Added 855.52%	32,478 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $441,224 - $507,436	3,399 New	3,399 $495,000
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $366,437 - $417,613	-2,953 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $292,465 - $369,213	2,953 New	2,953 $362,000

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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Exodus Point Capital Management, LP Carlisle Companies Inc Transaction History