Vident Investment Advisory, LLC Carlisle Companies Inc Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $8,200 - $10,748	34 Added 3.02%	1,159 $279,000
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $65,946 - $77,759	285 Added 33.93%	1,125 $264,000
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $2.65 Million - $3.12 Million	-12,319 Reduced 93.62%	840 $205,000
Q2 2020 Jul 17, 2020	BUY	$103.45 - $137.41 $843,427 - $1.12 Million	8,153 Added 162.86%	13,159 $1.58 Million
Q1 2020 May 12, 2020	BUY	$100.3 - $164.06 $502,101 - $821,284	5,006 New	5,006 $627,000
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $1.83 Million - $2.17 Million	-16,843 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $592,545 - $678,193	6,083 Added 56.53%	16,843 $1.82 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $322,078 - $374,418	3,153 Added 41.45%	10,760 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	$99.15 - $115.91 $336,911 - $393,862	3,398 Added 80.73%	7,607 $865,000
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $388,911 - $424,267	4,209	4,209 $422,000

786

41.2M

39.2K

55.3K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.9B
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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