Louisiana State Employees Retirement System Carlisle Companies Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Carlisle Companies Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,000 shares of CSL stock, worth $5.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,000

Previous 13,700 2.19%

Holding current value

$5.68 Million

Previous $4.28 Million 28.15%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$300.88 - $391.85 $90,264 - $117,555	300 Added 2.19%	14,000 $5.49 Million
Q4 2023 Jan 29, 2024	SELL	$237.15 - $314.77 $94,860 - $125,908	-400 Reduced 2.84%	13,700 $4.28 Million
Q3 2023 Oct 17, 2023	SELL	$248.26 - $288.37 $198,608 - $230,696	-800 Reduced 5.37%	14,100 $3.66 Million
Q2 2023 Jul 18, 2023	BUY	$205.6 - $256.53 $246,720 - $307,835	1,200 Added 8.76%	14,900 $3.82 Million
Q1 2023 Apr 19, 2023	SELL	$212.05 - $266.19 $21,205 - $26,619	-100 Reduced 0.72%	13,700 $3.1 Million

Q3 2022 Oct 19, 2022	BUY	$241.2 - $316.14 $48,240 - $63,228	200 Added 1.47%	13,800 $3.87 Million
Q2 2022 Jul 20, 2022	SELL	$231.39 - $272.84 $23,139 - $27,283	-100 Reduced 0.73%	13,600 $3.58 Million
Q1 2022 Apr 22, 2022	BUY	$215.5 - $253.27 $64,650 - $75,981	300 Added 2.24%	13,700 $3.56 Million
Q4 2021 Jan 14, 2022	BUY	$200.94 - $248.12 $20,094 - $24,812	100 Added 0.75%	13,400 $3.33 Million
Q3 2021 Oct 12, 2021	SELL	$189.7 - $214.16 $37,940 - $42,832	-200 Reduced 1.48%	13,300 $2.64 Million
Q2 2021 Jul 16, 2021	SELL	$167.05 - $196.27 $50,115 - $58,881	-300 Reduced 2.17%	13,500 $2.58 Million
Q1 2021 Apr 14, 2021	BUY	$144.93 - $167.45 $72,465 - $83,725	500 Added 3.76%	13,800 $2.27 Million
Q4 2020 Jan 11, 2021	SELL	$120.52 - $158.51 $36,156 - $47,553	-300 Reduced 2.21%	13,300 $2.08 Million
Q3 2020 Oct 19, 2020	SELL	$112.99 - $132.43 $11,299 - $13,243	-100 Reduced 0.73%	13,600 $1.66 Million
Q4 2019 Jan 17, 2020	BUY	$138.07 - $163.07 $13,807 - $16,307	100 Added 0.74%	13,700 $2.22 Million
Q3 2019 Oct 24, 2019	SELL	$129.81 - $149.29 $129,810 - $149,290	-1,000 Reduced 6.85%	13,600 $1.98 Million
Q2 2019 Jul 15, 2019	SELL	$124.09 - $141.42 $86,863 - $98,993	-700 Reduced 4.58%	14,600 $1.98 Million
Q1 2019 Apr 15, 2019	SELL	$99.04 - $125.03 $49,520 - $62,515	-500 Reduced 3.16%	15,300 $1.88 Million
Q4 2018 Jan 14, 2019	SELL	$93.18 - $121.06 $55,908 - $72,636	-600 Reduced 3.66%	15,800 $1.59 Million
Q3 2018 Oct 16, 2018	SELL	$108.88 - $128.82 $10,888 - $12,882	-100 Reduced 0.61%	16,400 $2 Million
Q2 2018 Jul 18, 2018	BUY	$97.41 - $111.49 $29,223 - $33,447	300 Added 1.85%	16,500 $1.79 Million
Q1 2018 Apr 18, 2018	BUY	$102.15 - $118.75 $51,075 - $59,375	500 Added 3.18%	16,200 $1.69 Million
Q4 2017 Jan 16, 2018	SELL	$99.15 - $115.91 $118,980 - $139,092	-1,200 Reduced 7.1%	15,700 $1.78 Million
Q3 2017 Oct 16, 2017	BUY	$92.4 - $100.8 $1.56 Million - $1.7 Million	16,900	16,900 $1.7 Million

Others Institutions Holding CSL

# of Institutions

687

Shares Held

42.7M

Call Options Held

121K

Put Options Held

43.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21B
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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Louisiana State Employees Retirement System Carlisle Companies Inc Transaction History