A detailed history of Qube Research & Technologies LTD transactions in Carlisle Companies Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 35,363 shares of CSL stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,363
Holding current value
$13.3 Million
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$376.5 - $449.34 $13.3 Million - $15.9 Million
35,363 New
35,363 $15.9 Million
Q1 2024

May 14, 2024

SELL
$300.88 - $391.85 $3.71 Million - $4.83 Million
-12,321 Reduced 96.67%
424 $166,000
Q4 2023

Feb 13, 2024

BUY
$237.15 - $314.77 $802,041 - $1.06 Million
3,382 Added 36.12%
12,745 $3.98 Million
Q3 2023

Nov 13, 2023

SELL
$248.26 - $288.37 $2.17 Million - $2.52 Million
-8,748 Reduced 48.3%
9,363 $2.43 Million
Q2 2023

Aug 14, 2023

SELL
$205.6 - $256.53 $28.4 Million - $35.4 Million
-138,157 Reduced 88.41%
18,111 $4.65 Million
Q1 2023

May 15, 2023

SELL
$212.05 - $266.19 $3.51 Million - $4.41 Million
-16,549 Reduced 9.58%
156,268 $35.3 Million
Q4 2022

Feb 14, 2023

BUY
$226.1 - $298.43 $5.47 Million - $7.22 Million
24,202 Added 16.29%
172,817 $40.7 Million
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $31.8 Million - $41.7 Million
131,890 Added 788.58%
148,615 $41.7 Million
Q2 2022

Aug 15, 2022

BUY
$231.39 - $272.84 $3.87 Million - $4.56 Million
16,725 New
16,725 $3.99 Million
Q1 2022

May 09, 2022

SELL
$215.5 - $253.27 $996,903 - $1.17 Million
-4,626 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$200.94 - $248.12 $929,548 - $1.15 Million
4,626 New
4,626 $1.15 Million
Q4 2020

Feb 16, 2021

SELL
$120.52 - $158.51 $1.39 Million - $1.82 Million
-11,497 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$112.99 - $132.43 $4.1 Million - $4.81 Million
-36,286 Reduced 75.94%
11,497 $1.41 Million
Q2 2020

Aug 14, 2020

BUY
$103.45 - $137.41 $4.7 Million - $6.24 Million
45,405 Added 1909.38%
47,783 $5.72 Million
Q1 2020

May 15, 2020

BUY
$100.3 - $164.06 $238,513 - $390,134
2,378 New
2,378 $298,000
Q3 2019

Nov 13, 2019

SELL
$129.81 - $149.29 $301,418 - $346,651
-2,322 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$124.09 - $141.42 $288,136 - $328,377
2,322 New
2,322 $326,000
Q4 2018

Feb 14, 2019

SELL
$93.18 - $121.06 $188,316 - $244,662
-2,021 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$108.88 - $128.82 $132,833 - $157,160
1,220 Added 152.31%
2,021 $246,000
Q2 2018

Aug 14, 2018

BUY
$97.41 - $111.49 $78,025 - $89,303
801 New
801 $87,000

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 $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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