Martingale Asset Management L P Carlisle Companies Inc Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$120.52 - $158.51 $652,615 - $858,331	-5,415 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $169,710 - $198,909	-1,502 Reduced 21.71%	5,415 $662,000
Q2 2020 Aug 10, 2020	SELL	$103.45 - $137.41 $2.33 Million - $3.09 Million	-22,476 Reduced 76.47%	6,917 $827,000
Q1 2020 May 11, 2020	BUY	$100.3 - $164.06 $366,496 - $599,475	3,654 Added 14.2%	29,393 $3.68 Million
Q4 2019 Feb 10, 2020	BUY	$138.07 - $163.07 $3.55 Million - $4.2 Million	25,739 New	25,739 $4.17 Million
Q4 2018 Feb 11, 2019	SELL	$93.18 - $121.06 $578,275 - $751,298	-6,206 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$108.88 - $128.82 $435,846 - $515,666	-4,003 Reduced 39.21%	6,206 $0
Q2 2018 Aug 09, 2018	SELL	$97.41 - $111.49 $10.6 Million - $12.1 Million	-108,606 Reduced 91.41%	10,209 $0
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $15.1 Million - $17.6 Million	-147,992 Reduced 55.47%	118,815 $0
Q4 2017 Feb 12, 2018	SELL	$99.15 - $115.91 $306,968 - $358,857	-3,096 Reduced 1.15%	266,807 $0
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $24.9 Million - $27.2 Million	269,903	269,903 $27.1 Million

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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