A detailed history of Retirement Systems Of Alabama transactions in Carlisle Companies Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 100,187 shares of CSL stock, worth $45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
100,187
Previous 110,643 9.45%
Holding current value
$45 Million
Previous $43.4 Million 6.36%
% of portfolio
0.16%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$367.41 - $427.92 $3.84 Million - $4.47 Million
-10,456 Reduced 9.45%
100,187 $40.6 Million
Q1 2024

Apr 30, 2024

SELL
$300.88 - $391.85 $557,229 - $725,706
-1,852 Reduced 1.65%
110,643 $43.4 Million
Q4 2023

Feb 05, 2024

SELL
$237.15 - $314.77 $321,575 - $426,828
-1,356 Reduced 1.19%
112,495 $35.1 Million
Q3 2023

Nov 06, 2023

SELL
$248.26 - $288.37 $832,415 - $966,904
-3,353 Reduced 2.86%
113,851 $29.5 Million
Q2 2023

Jul 31, 2023

SELL
$205.6 - $256.53 $119,248 - $148,787
-580 Reduced 0.49%
117,204 $30.1 Million
Q1 2023

May 01, 2023

SELL
$212.05 - $266.19 $124,897 - $156,785
-589 Reduced 0.5%
117,784 $26.6 Million
Q4 2022

Feb 06, 2023

BUY
$226.1 - $298.43 $101,066 - $133,398
447 Added 0.38%
118,373 $27.9 Million
Q3 2022

Nov 04, 2022

SELL
$241.2 - $316.14 $93,826 - $122,978
-389 Reduced 0.33%
117,926 $33.1 Million
Q2 2022

Aug 03, 2022

SELL
$231.39 - $272.84 $115,463 - $136,147
-499 Reduced 0.42%
118,315 $28.2 Million
Q1 2022

Apr 20, 2022

SELL
$215.5 - $253.27 $1.41 Million - $1.65 Million
-6,531 Reduced 5.21%
118,814 $29.2 Million
Q4 2021

Jan 20, 2022

BUY
$200.94 - $248.12 $507,976 - $627,247
2,528 Added 2.06%
125,345 $31.1 Million
Q3 2021

Nov 03, 2021

SELL
$189.7 - $214.16 $694,871 - $784,468
-3,663 Reduced 2.9%
122,817 $24.4 Million
Q2 2021

Jul 21, 2021

SELL
$167.05 - $196.27 $552,768 - $649,457
-3,309 Reduced 2.55%
126,480 $24.2 Million
Q1 2021

Apr 15, 2021

SELL
$144.93 - $167.45 $2,898 - $3,349
-20 Reduced 0.02%
129,789 $21.4 Million
Q4 2020

Jan 26, 2021

SELL
$120.52 - $158.51 $422,422 - $555,577
-3,505 Reduced 2.63%
129,809 $20.3 Million
Q3 2020

Oct 20, 2020

BUY
$112.99 - $132.43 $57,398 - $67,274
508 Added 0.38%
133,314 $16.3 Million
Q2 2020

Jul 23, 2020

BUY
$103.45 - $137.41 $362,488 - $481,484
3,504 Added 2.71%
132,806 $15.9 Million
Q4 2019

Jan 28, 2020

BUY
$138.07 - $163.07 $29,546 - $34,896
214 Added 0.17%
129,302 $20.9 Million
Q3 2019

Oct 30, 2019

SELL
$129.81 - $149.29 $172,647 - $198,555
-1,330 Reduced 1.02%
129,088 $18.8 Million
Q2 2019

Jul 09, 2019

SELL
$124.09 - $141.42 $451,563 - $514,627
-3,639 Reduced 2.71%
130,418 $18.3 Million
Q1 2019

Apr 15, 2019

SELL
$99.04 - $125.03 $708,532 - $894,464
-7,154 Reduced 5.07%
134,057 $16.4 Million
Q4 2018

Jan 10, 2019

BUY
$93.18 - $121.06 $652 - $847
7 Added 0.0%
141,211 $14.2 Million
Q3 2018

Oct 24, 2018

BUY
$108.88 - $128.82 $13,174 - $15,587
121 Added 0.09%
141,204 $17.2 Million
Q2 2018

Jul 17, 2018

SELL
$97.41 - $111.49 $175,338 - $200,682
-1,800 Reduced 1.26%
141,083 $15.3 Million
Q1 2018

Apr 27, 2018

BUY
$102.15 - $118.75 $276,417 - $321,337
2,706 Added 1.93%
142,883 $14.9 Million
Q4 2017

Feb 08, 2018

BUY
$99.15 - $115.91 $2.05 Million - $2.39 Million
20,658 Added 17.28%
140,177 $15.9 Million
Q3 2017

Nov 06, 2017

BUY
$92.4 - $100.8 $11 Million - $12 Million
119,519
119,519 $12 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 $23.3B
  • 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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