Rockefeller Capital Management L.P. Carlisle Companies Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$226.1 - $298.43 $33,236 - $43,869	-147 Reduced 5.71%	2,428 $572,000
Q3 2022 Nov 02, 2022	SELL	$241.2 - $316.14 $329,479 - $431,847	-1,366 Reduced 34.66%	2,575 $722,000
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $32,394 - $38,197	-140 Reduced 3.43%	3,941 $939,000
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $11,852 - $13,929	55 Added 1.37%	4,081 $1 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $1,808 - $2,233	-9 Reduced 0.22%	4,026 $999,000
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $6,260 - $7,067	-33 Reduced 0.81%	4,035 $802,000
Q2 2021 Aug 10, 2021	BUY	$167.05 - $196.27 $673,378 - $791,164	4,031 Added 10894.59%	4,068 $778,000
Q1 2021 May 11, 2021	BUY	$144.93 - $167.45 $2,463 - $2,846	17 Added 85.0%	37 $6,000
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $7,954 - $10,461	-66 Reduced 76.74%	20 $3,000
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $9,717 - $11,388	86 New	86 $10,000
Q1 2020 May 12, 2020	SELL	$100.3 - $164.06 $7,021 - $11,484	-70 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$124.09 - $141.42 $92,447 - $105,357	-745 Reduced 91.41%	70 $10,000
Q1 2019 May 10, 2019	BUY	$99.04 - $125.03 $80,717 - $101,899	815 New	815 $100,000

794

42.4M

69.1K

36.9K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $18.5B
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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