Stone Ridge Asset Management LLC Carlisle Companies Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$103.45 - $137.41 $300,005 - $398,489	-2,900 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$100.3 - $164.06 $732,190 - $1.2 Million	-7,300 Reduced 71.57%	2,900 $363,000
Q4 2019 Feb 06, 2020	BUY	$138.07 - $163.07 $27,614 - $32,614	200 Added 2.0%	10,200 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$129.81 - $149.29 $376,449 - $432,941	2,900 Added 40.85%	10,000 $1.46 Million
Q2 2019 Aug 06, 2019	BUY	$124.09 - $141.42 $459,133 - $523,253	3,700 Added 108.82%	7,100 $997,000
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $49,520 - $62,515	500 Added 17.24%	3,400 $417,000
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $1.33 Million - $1.73 Million	-14,251 Reduced 83.09%	2,900 $292,000
Q2 2018 Aug 13, 2018	SELL	$97.41 - $111.49 $2.03 Million - $2.32 Million	-20,800 Reduced 54.81%	17,151 $1.86 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $61,290 - $71,250	600 Added 1.61%	37,951 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $3.7 Million - $4.33 Million	37,351	37,351 $4.25 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 $23.7B
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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