Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Carlisle Companies Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Carlisle Companies Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 10,166 shares of CSL stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,166
Previous 10,523 3.39%
Holding current value
$3.85 Million
Previous $4.26 Million 7.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
SELL
$376.5 - $449.34 $134,410 - $160,414
-357 Reduced 3.39%
10,166 $4.57 Million
Q2 2024

Aug 12, 2024
SELL
$367.41 - $427.92 $80,095 - $93,286
-218 Reduced 2.03%
10,523 $4.26 Million
Q1 2024

May 08, 2024
SELL
$300.88 - $391.85 $300 - $391
-1 Reduced 0.01%
10,741 $4.21 Million
Q4 2023

Feb 09, 2024
BUY
$237.15 - $314.77 $150,115 - $199,249
633 Added 6.26%
10,742 $3.36 Million
Q3 2023

Nov 09, 2023
SELL
$248.26 - $288.37 $3.61 Million - $4.19 Million
-14,528 Reduced 58.97%
10,109 $2.62 Million
Q2 2023

Aug 09, 2023
BUY
$205.6 - $256.53 $276,326 - $344,776
1,344 Added 5.77%
24,637 $6.32 Million
Q1 2023

May 09, 2023
BUY
$212.05 - $266.19 $5,937 - $7,453
28 Added 0.12%
23,293 $5.27 Million
Q4 2022

Feb 13, 2023
BUY
$226.1 - $298.43 $623,357 - $822,771
2,757 Added 13.44%
23,265 $5.48 Million
Q3 2022

Nov 14, 2022
BUY
$241.2 - $316.14 $10,130 - $13,277
42 Added 0.21%
20,508 $5.75 Million
Q2 2022

Aug 15, 2022
BUY
$231.39 - $272.84 $301,732 - $355,783
1,304 Added 6.81%
20,466 $4.88 Million
Q1 2022

May 12, 2022
BUY
$215.5 - $253.27 $393,718 - $462,724
1,827 Added 10.54%
19,162 $4.71 Million
Q4 2021

Feb 11, 2022
BUY
$200.94 - $248.12 $22,907 - $28,285
114 Added 0.66%
17,335 $4.3 Million
Q3 2021

Nov 10, 2021
SELL
$189.7 - $214.16 $31,490 - $35,550
-166 Reduced 0.95%
17,221 $3.42 Million
Q2 2021

Aug 12, 2021
SELL
$167.05 - $196.27 $65,316 - $76,741
-391 Reduced 2.2%
17,387 $3.33 Million
Q1 2021

May 12, 2021
SELL
$144.93 - $167.45 $6,811 - $7,870
-47 Reduced 0.26%
17,778 $2.93 Million
Q4 2020

Feb 12, 2021
BUY
$120.52 - $158.51 $40,012 - $52,625
332 Added 1.9%
17,825 $2.78 Million
Q3 2020

Nov 12, 2020
BUY
$112.99 - $132.43 $663,929 - $778,158
5,876 Added 50.58%
17,493 $2.14 Million
Q2 2020

Aug 11, 2020
SELL
$103.45 - $137.41 $177,520 - $235,795
-1,716 Reduced 12.87%
11,617 $1.39 Million
Q1 2020

May 14, 2020
BUY
$100.3 - $164.06 $334,701 - $547,468
3,337 Added 33.38%
13,333 $1.67 Million
Q4 2019

Feb 11, 2020
BUY
$138.07 - $163.07 $4,142 - $4,892
30 Added 0.3%
9,996 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$129.81 - $149.29 $11,553 - $13,286
-89 Reduced 0.89%
9,966 $1.45 Million
Q2 2019

Aug 13, 2019
SELL
$124.09 - $141.42 $4,467 - $5,091
-36 Reduced 0.36%
10,055 $1.41 Million
Q1 2019

May 07, 2019
SELL
$99.04 - $125.03 $35,456 - $44,760
-358 Reduced 3.43%
10,091 $1.24 Million
Q4 2018

Feb 11, 2019
SELL
$93.18 - $121.06 $157,287 - $204,349
-1,688 Reduced 13.91%
10,449 $1.05 Million
Q3 2018

Nov 08, 2018
SELL
$108.88 - $128.82 $469,708 - $555,729
-4,314 Reduced 26.22%
12,137 $1.48 Million
Q2 2018

Aug 03, 2018
SELL
$97.41 - $111.49 $20,358 - $23,301
-209 Reduced 1.25%
16,451 $1.78 Million
Q1 2018

May 09, 2018
BUY
$102.15 - $118.75 $776,850 - $903,093
7,605 Added 83.99%
16,660 $1.74 Million
Q4 2017

Feb 13, 2018
SELL
$99.15 - $115.91 $15,864 - $18,545
-160 Reduced 1.74%
9,055 $1.03 Million
Q3 2017

Nov 09, 2017
BUY
$92.4 - $100.8 $851,466 - $928,872
9,215
9,215 $924,000

Others Institutions Holding CSL

# of Institutions
784
Shares Held
41.1M
Call Options Held
39.2K
Put Options Held
55.3K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $19.6B
  • 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...
More about CSL
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