Dupont Capital Management Corp Carlisle Companies Inc Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$212.05 - $266.19 $8,906 - $11,179	-42 Reduced 16.15%	218 $49,000
Q4 2022 Jan 26, 2023	SELL	$226.1 - $298.43 $10,852 - $14,324	-48 Reduced 15.58%	260 $0
Q3 2022 Oct 31, 2022	BUY	$241.2 - $316.14 $26,290 - $34,459	109 Added 54.77%	308 $86,000
Q2 2022 Jul 26, 2022	BUY	$231.39 - $272.84 $46,046 - $54,295	199 New	199 $47,000
Q4 2020 Jan 28, 2021	SELL	$120.52 - $158.51 $595,007 - $782,563	-4,937 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$112.99 - $132.43 $232,081 - $272,011	-2,054 Reduced 29.38%	4,937 $604,000
Q2 2020 Jul 24, 2020	BUY	$103.45 - $137.41 $165,520 - $219,856	1,600 Added 29.68%	6,991 $837,000
Q1 2020 Apr 29, 2020	BUY	$100.3 - $164.06 $61,383 - $100,404	612 Added 12.81%	5,391 $675,000
Q4 2019 Jan 27, 2020	SELL	$138.07 - $163.07 $90,711 - $107,136	-657 Reduced 12.09%	4,779 $773,000
Q3 2019 Oct 28, 2019	BUY	$129.81 - $149.29 $130,459 - $150,036	1,005 Added 22.68%	5,436 $791,000
Q2 2019 Jul 30, 2019	SELL	$124.09 - $141.42 $37,227 - $42,425	-300 Reduced 6.34%	4,431 $622,000
Q1 2019 Apr 30, 2019	SELL	$99.04 - $125.03 $59,424 - $75,018	-600 Reduced 11.25%	4,731 $580,000
Q4 2018 Feb 01, 2019	BUY	$93.18 - $121.06 $496,742 - $645,370	5,331 New	5,331 $536,000

801

42.4M

66.4K

36K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.1B
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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