Jeremy Grantham Carlisle Companies Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $203,037 - $267,990	-898 Reduced 13.56%	5,723 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$241.2 - $316.14 $217,080 - $284,526	-900 Reduced 11.97%	6,621 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $563,434 - $664,365	-2,435 Reduced 24.46%	7,521 $1.8 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $893,894 - $1.05 Million	-4,148 Reduced 29.41%	9,956 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $298,998 - $369,202	1,488 Added 11.79%	14,104 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $2 Million - $2.26 Million	10,539 Added 507.41%	12,616 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $100,230 - $117,762	-600 Reduced 22.41%	2,077 $397,000
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $322,632 - $424,331	2,677 New	2,677 $418,000
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $757,680 - $826,560	-8,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,200	8,200 $782,000

784

41.1M

39.2K

55.3K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
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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