Fox Run Management, L.L.C. Carlisle Companies Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$367.41 - $427.92 $1.31 Million - $1.52 Million	3,559 New	3,559 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$226.1 - $298.43 $313,826 - $414,220	1,388 Added 72.94%	3,291 $775,000
Q3 2022 Nov 07, 2022	BUY	$241.2 - $316.14 $459,003 - $601,614	1,903 New	1,903 $534,000
Q1 2020 May 08, 2020	SELL	$100.3 - $164.06 $190,269 - $311,221	-1,897 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $261,918 - $309,343	1,897 New	1,897 $307,000
Q2 2019 Jul 17, 2019	SELL	$124.09 - $141.42 $544,879 - $620,975	-4,391 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$99.04 - $125.03 $434,884 - $549,006	4,391 New	4,391 $538,000
Q4 2018 Jan 15, 2019	SELL	$93.18 - $121.06 $184,216 - $239,335	-1,977 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$108.88 - $128.82 $215,255 - $254,677	1,977 New	1,977 $241,000
Q1 2018 Apr 17, 2018	SELL	$102.15 - $118.75 $217,988 - $253,412	-2,134 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$99.15 - $115.91 $403,143 - $471,290	-4,066 Reduced 65.58%	2,134 $243,000
Q3 2017 Oct 23, 2017	BUY	$92.4 - $100.8 $572,880 - $624,960	6,200	6,200 $622,000

785

41.2M

39.2K

55.3K

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