Blueshift Asset Management, LLC Carlisle Companies Inc Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $377,360 - $498,079	1,669 New	1,669 $393,000
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $86,771 - $102,314	-375 Reduced 24.51%	1,155 $276,000
Q1 2022 May 12, 2022	BUY	$215.5 - $253.27 $329,715 - $387,503	1,530 New	1,530 $376,000
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $734,837 - $907,374	-3,657 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $48,563 - $54,824	256 Added 7.53%	3,657 $727,000
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $568,137 - $667,514	3,401 New	3,401 $651,000
Q1 2021 May 06, 2021	SELL	$144.93 - $167.45 $566,531 - $654,562	-3,909 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $725,530 - $954,230	-6,020 Reduced 60.63%	3,909 $611,000
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $1.12 Million - $1.31 Million	9,929 New	9,929 $1.22 Million

794

42.4M

69.1K

36.9K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.5B
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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