Trexquant Investment LP Carlisle Companies Inc Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $1.54 Million - $2.03 Million	-6,812 Reduced 30.22%	15,727 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $4.25 Million - $5.57 Million	17,613 Added 357.55%	22,539 $6.32 Million
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $1.14 Million - $1.34 Million	4,926 New	4,926 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $443,272 - $582,999	-3,678 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$112.99 - $132.43 $415,577 - $487,077	3,678 New	3,678 $450,000
Q1 2020 May 08, 2020	SELL	$100.3 - $164.06 $256,768 - $419,993	-2,560 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$138.07 - $163.07 $1.04 Million - $1.23 Million	-7,561 Reduced 74.71%	2,560 $414,000
Q3 2019 Nov 08, 2019	BUY	$129.81 - $149.29 $1.31 Million - $1.51 Million	10,121 New	10,121 $1.47 Million

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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