Public Employees Retirement System Of Ohio Carlisle Companies Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Carlisle Companies Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 17,437 shares of CSL stock, worth $7.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,437
Previous 18,768 7.09%
Holding current value
$7.53 Million
Previous $7.6 Million 3.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$376.5 - $449.34 $501,121 - $598,071
-1,331 Reduced 7.09%
17,437 $7.84 Million
Q2 2024

Aug 14, 2024
SELL
$367.41 - $427.92 $194,727 - $226,797
-530 Reduced 2.75%
18,768 $7.6 Million
Q1 2024

May 15, 2024
SELL
$300.88 - $391.85 $584,308 - $760,972
-1,942 Reduced 9.14%
19,298 $7.56 Million
Q4 2023

Feb 15, 2024
SELL
$237.15 - $314.77 $52,884 - $70,193
-223 Reduced 1.04%
21,240 $6.64 Million
Q3 2023

Dec 19, 2023
SELL
$248.26 - $288.37 $700,341 - $813,491
-2,821 Reduced 11.62%
21,463 $5.56 Million
Q3 2023

Nov 15, 2023
SELL
$248.26 - $288.37 $700,341 - $813,491
-2,821 Reduced 11.62%
21,463 $5.56 Million
Q2 2023

Dec 19, 2023
SELL
$205.6 - $256.53 $653,396 - $815,252
-3,178 Reduced 11.57%
24,284 $6.23 Million
Q2 2023

Aug 15, 2023
SELL
$205.6 - $256.53 $653,396 - $815,252
-3,178 Reduced 11.57%
24,284 $6.23 Million
Q1 2023

Dec 19, 2023
BUY
$212.05 - $266.19 $233,255 - $292,809
1,100 Added 4.17%
27,462 $6.21 Million
Q1 2023

May 15, 2023
BUY
$212.05 - $266.19 $233,255 - $292,809
1,100 Added 4.17%
27,462 $6.21 Million
Q4 2022

Dec 19, 2023
BUY
$226.1 - $298.43 $1.11 Million - $1.46 Million
4,899 Added 22.83%
26,362 $6.21 Million
Q4 2022

Feb 15, 2023
BUY
$226.1 - $298.43 $124,807 - $164,733
552 Added 2.14%
26,362 $6.21 Million
Q3 2022

Nov 15, 2022
BUY
$241.2 - $316.14 $49,204 - $64,492
204 Added 0.8%
25,810 $7.24 Million
Q2 2022

Aug 15, 2022
SELL
$231.39 - $272.84 $251,752 - $296,849
-1,088 Reduced 4.08%
25,606 $6.11 Million
Q1 2022

May 16, 2022
SELL
$215.5 - $253.27 $402,769 - $473,361
-1,869 Reduced 6.54%
26,694 $6.57 Million
Q4 2021

Feb 15, 2022
SELL
$200.94 - $248.12 $307,639 - $379,871
-1,531 Reduced 5.09%
28,563 $7.09 Million
Q3 2021

Nov 15, 2021
SELL
$189.7 - $214.16 $25,040 - $28,269
-132 Reduced 0.44%
30,094 $5.98 Million
Q2 2021

Aug 16, 2021
BUY
$167.05 - $196.27 $389,727 - $457,897
2,333 Added 8.36%
30,226 $5.79 Million
Q1 2021

May 14, 2021
BUY
$144.93 - $167.45 $232,612 - $268,757
1,605 Added 6.11%
27,893 $4.59 Million
Q4 2020

Feb 12, 2021
BUY
$120.52 - $158.51 $675,996 - $889,082
5,609 Added 27.12%
26,288 $4.11 Million
Q3 2020

Nov 16, 2020
SELL
$112.99 - $132.43 $770,591 - $903,172
-6,820 Reduced 24.8%
20,679 $2.53 Million
Q2 2020

Aug 17, 2020
SELL
$103.45 - $137.41 $400,144 - $531,501
-3,868 Reduced 12.33%
27,499 $3.29 Million
Q1 2020

May 13, 2020
BUY
$100.3 - $164.06 $360,779 - $590,123
3,597 Added 12.95%
31,367 $3.93 Million
Q4 2019

Feb 14, 2020
SELL
$138.07 - $163.07 $1.84 Million - $2.17 Million
-13,312 Reduced 32.4%
27,770 $4.49 Million
Q3 2019

Nov 15, 2019
SELL
$129.81 - $149.29 $2.77 Million - $3.18 Million
-21,314 Reduced 34.16%
41,082 $5.98 Million
Q2 2019

Aug 12, 2019
SELL
$124.09 - $141.42 $374,379 - $426,664
-3,017 Reduced 4.61%
62,396 $8.76 Million
Q1 2019

May 15, 2019
SELL
$99.04 - $125.03 $2.68 Million - $3.38 Million
-27,014 Reduced 29.23%
65,413 $8.02 Million
Q4 2018

Feb 15, 2019
SELL
$93.18 - $121.06 $363,215 - $471,891
-3,898 Reduced 4.05%
92,427 $9.29 Million
Q3 2018

Nov 14, 2018
BUY
$108.88 - $128.82 $2.09 Million - $2.48 Million
19,235 Added 24.95%
96,325 $11.7 Million
Q2 2018

Aug 22, 2018
SELL
$97.41 - $111.49 $2.08 Million - $2.38 Million
-21,334 Reduced 21.68%
77,090 $8.35 Million
Q1 2018

May 15, 2018
BUY
$102.15 - $118.75 $781,447 - $908,437
7,650 Added 8.43%
98,424 $10.3 Million
Q4 2017

Feb 08, 2018
SELL
$99.15 - $115.91 $31,827 - $37,207
-321 Reduced 0.35%
90,774 $10.3 Million
Q3 2017

Nov 20, 2017
SELL
$92.4 - $100.8 $135,366 - $147,672
-1,465 Reduced 1.58%
91,095 $9.14 Million
Q2 2017

Aug 16, 2017
BUY
N/A
92,560
92,560 $8.83 Million

Others Institutions Holding CSL

# of Institutions
785
Shares Held
41.2M
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 $22.3B
  • 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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