Carlisle Companies shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Carlisle Companies
Tip: Access up to 7 years of quarterly data
All positions including Carlisle Companies held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carlisle Companies by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 94k | 405.21 |
| 2024-03-31 | $38M | 97k | 391.85 |
| 2023-09-30 | $22M | 85k | 259.26 |
| 2023-06-30 | $430k | 1.7k | 256.53 |
| 2023-03-31 | $17M | 77k | 226.07 |
| 2022-12-31 | $15M | 63k | 235.65 |
| 2022-06-30 | $3.1M | 13k | 238.62 |
| 2022-03-31 | $48M | 195k | 245.92 |
| 2021-12-31 | $19M | 76k | 248.12 |
| 2021-09-30 | $994k | 5.0k | 198.80 |
| 2017-09-30 | $15M | 151k | 100.29 |
| 2015-12-31 | $37M | 420k | 88.69 |
| 2015-09-30 | $8.7M | 100k | 87.38 |
| 2015-06-30 | $26M | 264k | 100.12 |
| 2015-03-31 | $34M | 365k | 92.63 |
| 2014-12-31 | $23M | 252k | 90.24 |
| 2014-03-31 | $12M | 153k | 79.34 |
| 2012-09-30 | $43M | 831k | 51.92 |
| 2012-06-30 | $67M | 1.3M | 53.02 |
| 2012-03-31 | $157M | 3.1M | 49.92 |
| 2011-12-31 | $153M | 3.5M | 44.30 |
| 2011-09-30 | $66M | 2.1M | 31.88 |
| 2011-06-30 | $4.4M | 90k | 49.23 |
| 2011-03-31 | $15M | 333k | 44.55 |
| 2010-12-31 | $11M | 264k | 39.74 |