Municipal Employees' Retirement System Of Michigan Carlisle Companies Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$103.45 - $137.41 $1.1 Million - $1.46 Million	-10,640 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$100.3 - $164.06 $14,042 - $22,968	140 Added 1.33%	10,640 $1.33 Million
Q4 2019 Feb 03, 2020	BUY	$138.07 - $163.07 $16,568 - $19,568	120 Added 1.16%	10,500 $1.7 Million
Q3 2019 Oct 29, 2019	SELL	$129.81 - $149.29 $27,260 - $31,350	-210 Reduced 1.98%	10,380 $1.51 Million
Q2 2019 Jul 31, 2019	BUY	$124.09 - $141.42 $13,649 - $15,556	110 Added 1.05%	10,590 $1.49 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $376,352 - $475,114	-3,800 Reduced 26.61%	10,480 $1.29 Million
Q2 2018 Jul 19, 2018	SELL	$97.41 - $111.49 $470,490 - $538,496	-4,830 Reduced 25.27%	14,280 $1.55 Million
Q3 2017 Nov 06, 2017	BUY	$92.4 - $100.8 $1.77 Million - $1.93 Million	19,110	19,110 $1.92 Million

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.88M
Shares

$2.05 Billion
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$980 Million
0.07% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$929 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$727 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

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...

More about CSL

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