Quantitative Systematic Strategies LLC Carlisle Companies Inc Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$138.07 - $163.07 $805,776 - $951,676	-5,836 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$129.81 - $149.29 $363,468 - $418,012	2,800 Added 92.23%	5,836 $849,000
Q2 2019 Jul 25, 2019	SELL	$124.09 - $141.42 $300,794 - $342,802	-2,424 Reduced 44.4%	3,036 $426,000
Q1 2019 Apr 15, 2019	BUY	$99.04 - $125.03 $83,688 - $105,650	845 Added 18.31%	5,460 $670,000
Q4 2018 Feb 12, 2019	SELL	$93.18 - $121.06 $433,659 - $563,413	-4,654 Reduced 50.21%	4,615 $464,000
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $502,372 - $594,375	4,614 Added 99.12%	9,269 $1.13 Million
Q2 2018 Aug 07, 2018	SELL	$97.41 - $111.49 $642,029 - $734,830	-6,591 Reduced 58.61%	4,655 $504,000
Q1 2018 May 04, 2018	SELL	$102.15 - $118.75 $392,358 - $456,118	-3,841 Reduced 25.46%	11,246 $1.17 Million
Q4 2017 Feb 01, 2018	BUY	$99.15 - $115.91 $1.5 Million - $1.75 Million	15,087	15,087 $1.72 Million

761

42.5M

93.4K

10.9K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.3B
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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