Carlisle Companies shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Carlisle Companies
Tip: Access up to 7 years of quarterly data
All positions including Carlisle Companies held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carlisle Companies by Balyasny Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $41M | 100k | 405.21 |
2024-03-31 | $42M | 108k | 391.85 |
2023-09-30 | $5.3M | 21k | 259.26 |
2023-06-30 | $40M | 157k | 256.53 |
2022-12-31 | $30M | 128k | 235.65 |
2022-09-30 | $50M | 178k | 280.41 |
2022-06-30 | $51M | 215k | 238.61 |
2022-03-31 | $70M | 286k | 245.92 |
2021-12-31 | $24M | 96k | 248.12 |
2021-09-30 | $4.8M | 24k | 198.80 |
2021-03-31 | $816k | 5.0k | 164.48 |
2020-12-31 | $5.1M | 33k | 156.17 |
2020-06-30 | $21M | 177k | 119.67 |
2020-03-31 | $20M | 162k | 125.28 |
2019-09-30 | $46M | 318k | 145.54 |
2019-06-30 | $27M | 189k | 140.41 |
2018-12-31 | $27M | 273k | 100.52 |
2018-09-30 | $18M | 147k | 121.80 |
2018-06-30 | $15M | 138k | 108.31 |
2017-12-31 | $7.1M | 63k | 113.65 |
2017-09-30 | $620k | 6.2k | 100.21 |
2017-06-30 | $201k | 2.1k | 95.40 |
2017-03-31 | $2.0M | 19k | 106.40 |
2012-06-30 | $10M | 189k | 53.02 |
2012-03-31 | $11M | 210k | 49.92 |
2011-12-31 | $12M | 261k | 44.30 |
2011-06-30 | $3.3M | 68k | 49.23 |