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CAXTON ASSOCIATES LP
> CSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CARLISLE COMPANIES INC | CSL | 13,681 | 13,681 | 3,092,864,000 | 3,092,864,000 | $226,070.02 |
06/30/2022 | CARLISLE COMPANIES INC | CSL | 0 | -3,576 | 0 | -879,000 | |
03/31/2022 | CARLISLE COMPANIES INC | CSL | 3,576 | -1,729 | 879,000 | -437,000 | $245.81 |
12/31/2021 | CARLISLE COMPANIES INC | CSL | 5,305 | 5,305 | 1,316,000 | 1,316,000 | $248.07 |
09/30/2019 | CARLISLE COMPANIES INC | CSL | 0 | -6,874 | 0 | -965,000 | |
06/30/2019 | CARLISLE COMPANIES INC | CSL | 6,874 | 4,252 | 965,000 | 643,000 | $140.38 |
03/31/2019 | CARLISLE COMPANIES INC | CSL | 2,622 | 2,622 | 322,000 | 322,000 | $122.81 |
12/31/2018 | CARLISLE COMPANIES INC | CSL | 0 | -4,265 | 0 | -519,000 | |
09/30/2018 | CARLISLE COMPANIES INC | CSL | 4,265 | 4,265 | 519,000 | 519,000 | $121.69 |
06/30/2017 | CARLISLE COMPANIES INC | CSL | 0 | -50,000 | 0 | -5,321,000 | |
03/31/2017 | CARLISLE COMPANIES INC | CSL | 50,000 | 50,000 | 5,321,000 | 5,321,000 | $106.42 |
12/31/2016 | CARLISLE COMPANIES INC | CSL | 0 | -50,000 | 0 | -5,129,000 | |
09/30/2016 | CARLISLE COMPANIES INC | CSL | 50,000 | 50,000 | 5,129,000 | 5,129,000 | $102.58 |
09/30/2014 | CARLISLE COMPANIES INC | CSL | 0 | -35,000 | 0 | -2,777,000 | |
06/30/2014 | CARLISLE COMPANIES INC | CSL | 0 | -35,000 | 0 | -2,777,000 | |
03/31/2014 | CARLISLE COMPANIES INC | CSL | 35,000 | 35,000 | 2,777,000 | 2,777,000 | $79.34 |
09/30/2012 | CARLISLE COMPANIES INC | CSL | 0 | -35,000 | 0 | -1,856,000 | |
06/30/2012 | CARLISLE COMPANIES INC | CSL | 35,000 | 25,031 | 1,856,000 | 1,476,000 | $53.03 |
03/31/2010 | CARLISLE COMPANIES INC | CSL | 9,969 | -1,373 | 380,000 | -5,000 | $38.12 |
09/30/2009 | CARLISLE COMPANIES INC | CSL | 11,342 | 11,342 | 385,000 | 385,000 | $33.94 |
06/30/2008 | CARLISLE COMPANIES INC | CSL | 0 | -109,058 | 0 | -8,561,000 | |
03/31/2007 | CARLISLE COMPANIES INC | CSL | 0 | -109,058 | 0 | -8,561,000 | |
12/31/2006 | CARLISLE COMPANIES INC | CSL | 109,058 | -155,286 | 8,561,000 | -13,670,000 | $78.50 |
09/30/2006 | CARLISLE COMPANIES INC | CSL | 264,344 | 106,638 | 22,231,000 | 9,725,000 | $84.10 |
06/30/2006 | CARLISLE COMPANIES INC | CSL | 157,706 | 76,500 | 12,506,000 | 5,863,000 | $79.30 |
03/31/2006 | CARLISLE COMPANIES INC | CSL | 81,206 | -21,313 | 6,643,000 | -446,000 | $81.80 |
12/31/2005 | CARLISLE COMPANIES INC | CSL | 102,519 | 102,519 | 7,089,000 | 7,089,000 | $69.15 |
09/30/2005 | CARLISLE COMPANIES INC | CSL | 24,919 | 24,919 | 1,584,000 | 1,584,000 | $63.57 |
03/31/2005 | CARLISLE COMPANIES INC | CSL | 0 | -114,400 | 0 | -6,963,000 | |
12/31/2004 | CARLISLE COMPANIES INC | CSL | 114,400 | -47,500 | 6,963,000 | -3,387,000 | $60.87 |
09/30/2004 | CARLISLE COMPANIES INC | CSL | 161,900 | 161,900 | 10,350,000 | 10,350,000 | $63.93 |
06/30/2004 | CARLISLE COMPANIES INC | CSL | 194,000 | 800 | 12,077,000 | 1,133,000 | $62.25 |
03/31/2004 | CARLISLE COMPANIES INC | CSL | 193,200 | 193,200 | 10,944,000 | 10,944,000 | $56.65 |
12/31/2003 | CARLISLE COMPANIES INC | CSL | 114,400 | 114,400 | 6,963,000 | 6,963,000 | $60.87 |
09/30/2003 | CARLISLE COMPANIES INC | CSL | 0 | -685,500 | 0 | -28,901,000 | |
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