Sandbar Asset Management LLP Carlisle Companies Inc Transaction History

Sandbar Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $1.25 Million - $1.64 Million	5,173 Added 24.38%	26,390 $7.4 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $4.91 Million - $5.79 Million	21,217 New	21,217 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $2.26 Million - $2.65 Million	-20,046 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $4.79 Million - $6.37 Million	-46,343 Reduced 69.81%	20,046 $2.4 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $4.45 Million - $7.28 Million	-44,387 Reduced 40.07%	66,389 $8.32 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $12.8 Million - $15.1 Million	92,888 Added 519.28%	110,776 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$129.81 - $149.29 $7.2 Million - $8.28 Million	-55,440 Reduced 75.61%	17,888 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $6.28 Million - $7.16 Million	50,622 Added 222.95%	73,328 $10.3 Million
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $574,035 - $724,673	5,796 Added 34.28%	22,706 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $1.58 Million - $2.05 Million	16,910 New	16,910 $1.7 Million

784

41.1M

39.2K

55.3K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
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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