Current Value of Holding

$58.4 Million

Shares

149 Thousand

% of Portfolio

0.18%

Average Buy Price

$434

Avg closing price
Price range

30 Steven Cohen Carlisle Companies Trades

Steven Cohen's position in Carlisle Companies is currently worth $58.4 Million. That's 0.18% of their equity portfolio (160th largest holding). The first Carlisle Companies trade was made in Q4 2014. Since then Steven Cohen bought shares fourteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $64.9 Million, resulting in a loss of 9.9%.

Avg closing price
Price range
New holding (+149 Thousand shares) Q4 2024
Avg closing price $434.34
Price range $368.63 - $480.93
Sold -319 Thousand shares Q3 2024
Avg closing price $413.71
Price range $376.50 - $449.75
Sold 9.8% shares (-34.6 Thousand shares) Q2 2024
Avg closing price $402.90
Price range $367.41 - $427.92
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

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