Boothbay Fund Management, LLC Carlisle Companies Inc Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $140,629 - $186,658	-593 Reduced 29.44%	1,421 $443,000
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $1.35 Million - $1.57 Million	-5,433 Reduced 72.96%	2,014 $522,000
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $735,225 - $917,351	3,576 Added 92.38%	7,447 $1.91 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $356,456 - $447,465	1,681 Added 76.76%	3,871 $875,000
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $209,142 - $276,047	925 Added 73.12%	2,190 $515,000
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $17,607 - $23,078	73 Added 6.12%	1,265 $355,000
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $275,816 - $325,225	1,192 New	1,192 $284,000
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $263,842 - $333,079	-2,664 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $248,231 - $322,503	2,664 New	2,664 $268,000

785

41.2M

39.2K

55.3K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $20.9B
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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