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Point72 Asset Management, L.P. > CSL

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARLISLE COMPANIES INCCSL459,867348,447117,969,682,00092,780,963,000$256,530.00
03/31/2023CARLISLE COMPANIES INCCSL111,420-217,67225,188,719,000-52,361,811,000$226,070.00
12/31/2022CARLISLE COMPANIES INCCSL329,092251,79477,550,530,00077,528,855,000$235,650.00
09/30/2022CARLISLE COMPANIES INCCSL77,298-319,73621,675,000-73,061,000$280.41
06/30/2022CARLISLE COMPANIES INCCSL397,03425,90894,736,0003,469,000$238.61
03/31/2022CARLISLE COMPANIES INCCSL371,126371,12691,267,00091,267,000$245.92
09/30/2020CARLISLE COMPANIES INCCSL0-74,9470-8,969,000 
06/30/2020CARLISLE COMPANIES INCCSL74,947-51,0098,969,000-6,811,000$119.67
03/31/2020CARLISLE COMPANIES INCCSL125,956107,85615,780,00012,851,000$125.28
12/31/2019CARLISLE COMPANIES INCCSL18,100-73,1322,929,000-10,349,000$161.82
09/30/2019CARLISLE COMPANIES INCCSL91,23256,38113,278,0008,385,000$145.54
06/30/2019CARLISLE COMPANIES INCCSL34,85134,8514,893,0004,893,000$140.40
03/31/2019CARLISLE COMPANIES INCCSL0-157,0000-15,782,000 
12/31/2018CARLISLE COMPANIES INCCSL157,000-384,62815,782,000-50,188,000$100.52
09/30/2018CARLISLE COMPANIES INCCSL541,628541,62865,970,00065,970,000$121.80
03/31/2018CARLISLE COMPANIES INCCSL0-77,8000-8,842,000 
12/31/2017CARLISLE COMPANIES INCCSL77,80077,8008,842,0008,842,000$113.65
06/30/2016CARLISLE COMPANIES INCCSL0-5,1000-507,000 
03/31/2016CARLISLE COMPANIES INCCSL5,1005,100507,000507,000$99.41
12/31/2015CARLISLE COMPANIES INCCSL5,0005,000443,000443,000$88.60
09/30/2015CARLISLE COMPANIES INCCSL148,850148,85013,007,00013,007,000$87.38
06/30/2015CARLISLE COMPANIES INCCSL126,600126,60012,675,00012,675,000$100.12
03/31/2015CARLISLE COMPANIES INCCSL146,30047,20013,552,0004,609,000$92.63
12/31/2014CARLISLE COMPANIES INCCSL99,10099,1008,943,0008,943,000$90.24
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