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Alyeska Investment Group, L.P.
> CSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARLISLE COMPANIES INC | CSL | 229,349 | 229,349 | 58,834,899,000 | 58,834,899,000 | $256,530.00 |
06/30/2022 | CARLISLE COMPANIES INC | CSL | 0 | -55,898 | 0 | -13,746,000 | |
03/31/2022 | CARLISLE COMPANIES INC | CSL | 55,898 | 54,851 | 13,746,000 | 13,486,000 | $245.91 |
12/31/2021 | CARLISLE COMPANIES INC | CSL | 1,047 | 1,047 | 260,000 | 260,000 | $248.33 |
06/30/2020 | CARLISLE COMPANIES INC | CSL | 0 | -428,520 | 0 | -53,685,000 | |
03/31/2020 | CARLISLE COMPANIES INC | CSL | 428,520 | 17,808 | 53,685,000 | -12,785,000 | $125.28 |
12/31/2019 | CARLISLE COMPANIES INC | CSL | 410,712 | 84,418 | 66,470,000 | 18,981,000 | $161.84 |
09/30/2019 | CARLISLE COMPANIES INC | CSL | 326,294 | 326,294 | 47,489,000 | 47,489,000 | $145.54 |
03/31/2019 | CARLISLE COMPANIES INC | CSL | 0 | -3,609 | 0 | -363,000 | |
12/31/2018 | CARLISLE COMPANIES INC | CSL | 3,609 | 3,609 | 363,000 | 363,000 | $100.58 |
03/31/2017 | CARLISLE COMPANIES INC | CSL | 0 | -348,803 | 0 | -38,469,000 | |
12/31/2016 | CARLISLE COMPANIES INC | CSL | 348,803 | 2,665 | 38,469,000 | 2,966,000 | $110.29 |
09/30/2016 | CARLISLE COMPANIES INC | CSL | 346,138 | 346,138 | 35,503,000 | 35,503,000 | $102.57 |
06/30/2016 | CARLISLE COMPANIES INC | CSL | 0 | -668,283 | 0 | -66,494,000 | |
03/31/2016 | CARLISLE COMPANIES INC | CSL | 0 | -617,830 | 0 | -54,795,000 | |
12/31/2015 | CARLISLE COMPANIES INC | CSL | 617,830 | 617,830 | 54,795,000 | 54,795,000 | $88.69 |
09/30/2015 | CARLISLE COMPANIES INC | CSL | 540,812 | 540,812 | 47,256,000 | 47,256,000 | $87.38 |
06/30/2015 | CARLISLE COMPANIES INC | CSL | 282,512 | 282,512 | 28,285,000 | 28,285,000 | $100.12 |
03/31/2015 | CARLISLE COMPANIES INC | CSL | 341,864 | 341,864 | 31,667,000 | 31,667,000 | $92.63 |
12/31/2014 | CARLISLE COMPANIES INC | CSL | 248,307 | 248,307 | 22,407,000 | 22,407,000 | $90.24 |
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