A detailed history of Arizona State Retirement System transactions in Carlisle Companies Inc stock. As of the latest transaction made, Arizona State Retirement System holds 13,638 shares of CSL stock, worth $5.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,638
Previous 13,132 3.85%
Holding current value
$5.13 Million
Previous $5.32 Million 15.17%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$376.5 - $449.34 $190,509 - $227,366
506 Added 3.85%
13,638 $6.13 Million
Q2 2024

Aug 05, 2024

SELL
$367.41 - $427.92 $94,791 - $110,403
-258 Reduced 1.93%
13,132 $5.32 Million
Q1 2024

May 07, 2024

SELL
$300.88 - $391.85 $98,989 - $128,918
-329 Reduced 2.4%
13,390 $5.25 Million
Q4 2023

Jan 24, 2024

SELL
$237.15 - $314.77 $44,347 - $58,861
-187 Reduced 1.34%
13,719 $4.29 Million
Q3 2023

Nov 06, 2023

SELL
$248.26 - $288.37 $8,440 - $9,804
-34 Reduced 0.24%
13,906 $3.61 Million
Q2 2023

Aug 01, 2023

SELL
$205.6 - $256.53 $225,132 - $280,900
-1,095 Reduced 7.28%
13,940 $3.58 Million
Q1 2023

Apr 27, 2023

BUY
$212.05 - $266.19 $83,547 - $104,878
394 Added 2.69%
15,035 $3.4 Million
Q4 2022

Feb 07, 2023

BUY
$226.1 - $298.43 $100,840 - $133,099
446 Added 3.14%
14,641 $3.45 Million
Q3 2022

Nov 07, 2022

BUY
$241.2 - $316.14 $19,537 - $25,607
81 Added 0.57%
14,195 $3.98 Million
Q2 2022

Jul 28, 2022

SELL
$231.39 - $272.84 $4,396 - $5,183
-19 Reduced 0.13%
14,114 $3.37 Million
Q1 2022

May 04, 2022

BUY
$215.5 - $253.27 $22,412 - $26,340
104 Added 0.74%
14,133 $3.48 Million
Q4 2021

Feb 04, 2022

SELL
$200.94 - $248.12 $37,776 - $46,646
-188 Reduced 1.32%
14,029 $3.48 Million
Q3 2021

Nov 12, 2021

SELL
$189.7 - $214.16 $51,029 - $57,609
-269 Reduced 1.86%
14,217 $2.83 Million
Q2 2021

Aug 02, 2021

SELL
$167.05 - $196.27 $175,903 - $206,672
-1,053 Reduced 6.78%
14,486 $2.77 Million
Q1 2021

May 06, 2021

SELL
$144.93 - $167.45 $41,884 - $48,393
-289 Reduced 1.83%
15,539 $2.56 Million
Q4 2020

Jan 28, 2021

SELL
$120.52 - $158.51 $89,305 - $117,455
-741 Reduced 4.47%
15,828 $2.47 Million
Q3 2020

Nov 05, 2020

BUY
$112.99 - $132.43 $446,197 - $522,966
3,949 Added 31.29%
16,569 $2.03 Million
Q2 2020

Aug 04, 2020

SELL
$103.45 - $137.41 $70,863 - $94,125
-685 Reduced 5.15%
12,620 $1.51 Million
Q1 2020

May 05, 2020

SELL
$100.3 - $164.06 $1.89 Million - $3.09 Million
-18,833 Reduced 58.6%
13,305 $1.67 Million
Q4 2019

Jan 27, 2020

SELL
$138.07 - $163.07 $433,677 - $512,202
-3,141 Reduced 8.9%
32,138 $5.2 Million
Q3 2019

Oct 31, 2019

SELL
$129.81 - $149.29 $796,384 - $915,894
-6,135 Reduced 14.81%
35,279 $5.14 Million
Q2 2019

Jul 25, 2019

BUY
$124.09 - $141.42 $35,365 - $40,304
285 Added 0.69%
41,414 $5.82 Million
Q1 2019

Apr 29, 2019

SELL
$99.04 - $125.03 $159,355 - $201,173
-1,609 Reduced 3.76%
41,129 $5.04 Million
Q4 2018

Jan 28, 2019

BUY
$93.18 - $121.06 $30,003 - $38,981
322 Added 0.76%
42,738 $4.3 Million
Q3 2018

Oct 29, 2018

BUY
$108.88 - $128.82 $11,105 - $13,139
102 Added 0.24%
42,416 $5.17 Million
Q2 2018

Aug 07, 2018

BUY
$97.41 - $111.49 $48,510 - $55,522
498 Added 1.19%
42,314 $4.58 Million
Q1 2018

May 14, 2018

SELL
$102.15 - $118.75 $286,020 - $332,500
-2,800 Reduced 6.28%
41,816 $4.37 Million
Q4 2017

Feb 09, 2018

BUY
$99.15 - $115.91 $874,701 - $1.02 Million
8,822 Added 24.65%
44,616 $5.07 Million
Q3 2017

Nov 14, 2017

BUY
$92.4 - $100.8 $3.31 Million - $3.61 Million
35,794
35,794 $3.59 Million

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $19.5B
  • 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...
More about CSL
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