Current Value of Holding

$15.5 Million

Shares

41.7 Thousand

% of Portfolio

0.02%

Average Buy Price

$178

Avg closing price
Price range

42 Ken Griffin Carlisle Companies Trades

Ken Griffin acquired 41.7 Thousand Carlisle Companies shares worth $15.5 Million. That's 0.02% of their equity portfolio (913th largest holding). The first Carlisle Companies trade was made in Q2 2013. Since then Ken Griffin bought shares 35 more times and sold shares on 33 occasions. The stake costed the investor $7.43 Million, netting the investor a gain of 108% so far.

Avg closing price
Price range
Increased shares by 839.2% (+37.3 Thousand shares) Q4 2023
Avg closing price $275.41
Price range $237.15 - $314.77
Sold 65.9% shares (-8.59 Thousand shares) Q3 2023
Avg closing price $268.09
Price range $248.26 - $288.37
Sold 94.1% shares (-209 Thousand shares) Q2 2023
Avg closing price $221.56
Price range $205.60 - $256.53
Increased shares by 9.1% (+18.5 Thousand shares) Q1 2023
Avg closing price $243.16
Price range $212.05 - $266.19
Sold 32.5% shares (-98 Thousand shares) Q4 2022
Avg closing price $257.30
Price range $225.57 - $298.43
Sold 39.9% shares (-200 Thousand shares) Q3 2022
Avg closing price $286.61
Price range $241.20 - $316.14
Increased shares by 26.9% (+106 Thousand shares) Q2 2022
Avg closing price $249.07
Price range $231.39 - $272.84
Increased shares by 22.0% (+71.4 Thousand shares) Q1 2022
Avg closing price $234.36
Price range $215.50 - $253.27
Increased shares by 3518.2% (+315 Thousand shares) Q4 2021
Avg closing price $229.64
Price range $200.94 - $248.12
Sold 92.9% shares (-118 Thousand shares) Q3 2021
Avg closing price $201.79
Price range $189.70 - $214.16
Increased shares by 1789.4% (+120 Thousand shares) Q2 2021
Avg closing price $186.00
Price range $167.05 - $196.27
Sold 77.7% shares (-23.4 Thousand shares) Q1 2021
Avg closing price $153.35
Price range $144.93 - $167.45
Sold 87.4% shares (-208 Thousand shares) Q3 2020
Avg closing price $122.72
Price range $112.99 - $132.43
Increased shares by 914.2% (+214 Thousand shares) Q2 2020
Avg closing price $120.21
Price range $103.45 - $137.41
Increased shares by 16.2% (+3.27 Thousand shares) Q1 2020
Avg closing price $148.37
Price range $100.30 - $164.06
Sold 67.6% shares (-42.1 Thousand shares) Q4 2019
Avg closing price $154.15
Price range $138.07 - $163.07
Increased shares by 357.1% (+48.7 Thousand shares) Q3 2019
Avg closing price $140.47
Price range $129.81 - $149.29
Sold 26.9% shares (-5.03 Thousand shares) Q2 2019
Avg closing price $134.52
Price range $124.09 - $141.42
Sold 68.4% shares (-40.4 Thousand shares) Q1 2019
Avg closing price $115.46
Price range $99.04 - $125.03
Increased shares by 125.6% (+32.9 Thousand shares) Q4 2018
Avg closing price $102.88
Price range $93.18 - $121.06

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