Mason Street Advisors, LLC Carlisle Companies Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $4.13 Million - $4.77 Million	-28,508 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $84,846 - $111,591	-704 Reduced 2.41%	28,508 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $99,431 - $116,538	-880 Reduced 2.92%	29,212 $3.58 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $5,379 - $7,145	-52 Reduced 0.17%	30,092 $3.6 Million
Q4 2019 Feb 19, 2020	BUY	$138.07 - $163.07 $63,374 - $74,849	459 Added 1.55%	30,144 $4.88 Million
Q3 2019 Nov 05, 2019	SELL	$129.81 - $149.29 $94,761 - $108,981	-730 Reduced 2.4%	29,685 $4.32 Million
Q2 2019 Aug 12, 2019	SELL	$124.09 - $141.42 $5,459 - $6,222	-44 Reduced 0.14%	30,415 $4.27 Million
Q1 2019 May 07, 2019	SELL	$99.04 - $125.03 $72,398 - $91,396	-731 Reduced 2.34%	30,459 $3.74 Million
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $47,428 - $61,619	509 Added 1.66%	31,190 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $62,932 - $74,457	-578 Reduced 1.85%	30,681 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $21,917 - $25,085	225 Added 0.73%	31,259 $3.39 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $50,359 - $58,543	493 Added 1.61%	31,034 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $80,708 - $94,350	-814 Reduced 2.6%	30,541 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $2.9 Million - $3.16 Million	31,355	31,355 $3.15 Million

767

42.4M

93.4K

10.9K

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.8B
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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