Apg Asset Management N.V. Carlisle Companies Inc Transaction History

Apg Asset Management N.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $1.29 Million - $1.5 Million	3,500 Added 216.58%	5,116 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $19,920 - $26,440	-84 Reduced 4.94%	1,616 $504,000
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $2.14 Million - $2.67 Million	-10,400 Reduced 85.95%	1,700 $436,000
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $79,942 - $100,353	-377 Reduced 3.02%	12,100 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $1.92 Million - $2.53 Million	8,477 Added 211.93%	12,477 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $964,800 - $1.26 Million	4,000 New	4,000 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $6.98 Million - $9.17 Million	-57,875 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $11.2 Million - $13.1 Million	-99,048 Reduced 63.12%	57,875 $6.04 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $7.41 Million - $9.85 Million	-71,677 Reduced 31.35%	156,923 $16.7 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $22.9 Million - $37.5 Million	228,600 New	228,600 $28.6 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $23.4 Million - $38.2 Million	-233,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $24.8 Million - $29.3 Million	179,491 Added 335.44%	233,000 $33.6 Million
Q3 2019 Nov 08, 2019	BUY	$129.81 - $149.29 $3.26 Million - $3.75 Million	25,109 Added 88.41%	53,509 $7.14 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $3.52 Million - $4.02 Million	28,400 New	28,400 $3.5 Million

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55.3K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.8B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

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