Tweedy Browne Co. Carlisle Companies Inc Transaction History

Tweedy, Browne CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$300.88 - $391.85 $103,803 - $135,188	-345 Reduced 14.74%	1,995 $781,000
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $23,715 - $31,477	-100 Reduced 4.1%	2,340 $731,000
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $7,199 - $8,362	-29 Reduced 1.17%	2,440 $632,000
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $30,747 - $38,597	-145 Reduced 5.55%	2,469 $558,000
Q4 2022 Feb 09, 2023	SELL	$226.1 - $298.43 $6.96 Million - $9.19 Million	-30,790 Reduced 92.17%	2,614 $616,000
Q3 2022 Nov 15, 2022	BUY	$241.2 - $316.14 $4,824 - $6,322	20 Added 0.06%	33,404 $9.37 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $11.9 Million - $14.1 Million	-51,642 Reduced 60.74%	33,384 $7.97 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $27.1 Million - $31.8 Million	-125,525 Reduced 59.62%	85,026 $20.9 Million
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $974,559 - $1.2 Million	-4,850 Reduced 2.25%	210,551 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $1.45 Million - $1.63 Million	-7,626 Reduced 3.42%	215,401 $42.8 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $827,732 - $972,517	-4,955 Reduced 2.17%	223,027 $42.7 Million
Q1 2021 May 07, 2021	SELL	$144.93 - $167.45 $182,611 - $210,987	-1,260 Reduced 0.55%	227,982 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $5.91 Million - $7.77 Million	49,048 Added 27.22%	229,242 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $20.4 Million - $23.9 Million	180,194 New	180,194 $22.1 Million

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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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