Saturna Capital Corp Carlisle Companies Inc Transaction History

Saturna Capital Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$215.5 - $253.27 $52.7 Million - $62 Million	-244,700 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$167.05 - $196.27 $2.67 Million - $3.14 Million	-16,000 Reduced 6.14%	244,700 $46.8 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $72,465 - $83,725	-500 Reduced 0.19%	260,700 $42.9 Million
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $5.02 Million - $8.2 Million	-50,000 Reduced 16.07%	261,200 $32.7 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $2.76 Million - $3.26 Million	-20,000 Reduced 6.04%	311,200 $50.4 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $71,395 - $82,109	-550 Reduced 0.17%	331,200 $48.2 Million
Q2 2019 Jul 31, 2019	SELL	$124.09 - $141.42 $55,840 - $63,638	-450 Reduced 0.14%	331,750 $46.6 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $21,776 - $25,764	-200 Reduced 0.06%	332,200 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,400	332,400 $31.7 Million

786

41.2M

39.2K

55.3K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.6B
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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