Mackay Shields LLC Carlisle Companies Inc Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $398,247 - $467,907	-2,384 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $345,513 - $399,200	2,384 New	2,384 $392,000
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $361,560 - $475,530	-3,000 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$112.99 - $132.43 $853,639 - $1 Million	-7,555 Reduced 71.58%	3,000 $367,000
Q2 2020 Jul 31, 2020	SELL	$103.45 - $137.41 $5.75 Million - $7.64 Million	-55,576 Reduced 84.04%	10,555 $1.26 Million
Q1 2020 May 08, 2020	BUY	$100.3 - $164.06 $4.92 Million - $8.05 Million	49,062 Added 287.43%	66,131 $8.29 Million
Q4 2019 Feb 11, 2020	BUY	$138.07 - $163.07 $2.36 Million - $2.78 Million	17,069 New	17,069 $2.76 Million
Q3 2019 Nov 01, 2019	SELL	$129.81 - $149.29 $13.2 Million - $15.2 Million	-102,015 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $7.41 Million - $8.44 Million	59,703 Added 141.1%	102,015 $14.3 Million
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $4.19 Million - $5.29 Million	42,312 New	42,312 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $1.09 Million - $1.42 Million	-11,690 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $2.92 Million - $3.46 Million	-26,860 Reduced 69.68%	11,690 $1.42 Million
Q2 2018 Aug 06, 2018	SELL	$97.41 - $111.49 $4.34 Million - $4.96 Million	-44,515 Reduced 53.59%	38,550 $4.18 Million
Q1 2018 May 03, 2018	BUY	$102.15 - $118.75 $8.49 Million - $9.86 Million	83,065 New	83,065 $8.67 Million

785

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39.2K

55.3K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.3B
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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