Current Value of Holding

$148 Million

Shares

353 Thousand

% of Portfolio

0.46%

Average Buy Price

$249

Avg closing price
Price range

27 Steven Cohen Carlisle Companies Trades

Steven Cohen's position in Carlisle Companies is currently worth $148 Million. That's 0.46% of their equity portfolio (42nd largest holding). The first Carlisle Companies trade was made in Q4 2014. Since then Steven Cohen bought shares thirteen more times and sold shares on thirteen occasions. The stake costed the investor $88 Million, netting the investor a gain of 68% so far.

Avg closing price
Price range
Increased shares by 67.8% (+143 Thousand shares) Q1 2024
Avg closing price $339.32
Price range $300.88 - $391.85
Sold 18.5% shares (-47.7 Thousand shares) Q4 2023
Avg closing price $275.41
Price range $237.15 - $314.77
Sold 43.8% shares (-202 Thousand shares) Q3 2023
Avg closing price $268.09
Price range $248.26 - $288.37
Increased shares by 312.7% (+348 Thousand shares) Q2 2023
Avg closing price $221.56
Price range $205.60 - $256.53
Sold 66.1% shares (-218 Thousand shares) Q1 2023
Avg closing price $243.16
Price range $212.05 - $266.19
Increased shares by 325.7% (+252 Thousand shares) Q4 2022
Avg closing price $257.30
Price range $225.57 - $298.43
Sold 80.5% shares (-320 Thousand shares) Q3 2022
Avg closing price $286.61
Price range $241.20 - $316.14
Increased shares by 7.0% (+25.9 Thousand shares) Q2 2022
Avg closing price $249.07
Price range $231.39 - $272.84
New holding (+371 Thousand shares) Q1 2022
Avg closing price $234.36
Price range $215.50 - $253.27
Sold -74.9 Thousand shares Q3 2020
Avg closing price $122.72
Price range $112.99 - $132.43
Sold 40.5% shares (-51 Thousand shares) Q2 2020
Avg closing price $120.21
Price range $103.45 - $137.41
Increased shares by 595.9% (+108 Thousand shares) Q1 2020
Avg closing price $148.37
Price range $100.30 - $164.06
Sold 80.2% shares (-73.1 Thousand shares) Q4 2019
Avg closing price $154.15
Price range $138.07 - $163.07
Increased shares by 161.8% (+56.4 Thousand shares) Q3 2019
Avg closing price $140.47
Price range $129.81 - $149.29
New holding (+34.9 Thousand shares) Q2 2019
Avg closing price $134.52
Price range $124.09 - $141.42
Sold -157 Thousand shares Q1 2019
Avg closing price $115.46
Price range $99.04 - $125.03
Sold 71.0% shares (-385 Thousand shares) Q4 2018
Avg closing price $102.88
Price range $93.18 - $121.06
New holding (+542 Thousand shares) Q3 2018
Avg closing price $122.11
Price range $108.88 - $128.82
Sold -77.8 Thousand shares Q1 2018
Avg closing price $109.63
Price range $102.15 - $118.75
New holding (+77.8 Thousand shares) Q4 2017
Avg closing price $109.07
Price range $99.15 - $115.91

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