Paloma Partners Management CO Carlisle Companies Inc Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $551,115 - $641,880	1,500 New	1,500 $607,000
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $910,287 - $1.2 Million	-7,553 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$112.99 - $132.43 $2.35 Million - $2.75 Million	-20,759 Reduced 73.32%	7,553 $923,000
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $2.52 Million - $3.35 Million	24,400 Added 623.72%	28,312 $3.39 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $793,373 - $1.3 Million	-7,910 Reduced 66.91%	3,912 $490,000
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $3.11 Million - $3.67 Million	-22,533 Reduced 65.59%	11,822 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $4.46 Million - $5.13 Million	34,355 New	34,355 $5 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $1.78 Million - $2.03 Million	-14,377 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $1.42 Million - $1.8 Million	14,377 New	14,377 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $1.08 Million - $1.41 Million	-11,612 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $311,396 - $368,425	2,860 Added 32.68%	11,612 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $142,705 - $163,332	1,465 Added 20.1%	8,752 $948,000
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $744,367 - $865,331	7,287 New	7,287 $761,000
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $1.46 Million - $1.71 Million	-14,737 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $1.36 Million - $1.49 Million	14,737	14,737 $1.48 Million

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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 $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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