State Board Of Administration Of Florida Retirement System Carlisle Companies Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Carlisle Companies Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 48,148 shares of CSL stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,148
Previous 48,267 0.25%
Holding current value
$18.2 Million
Previous $19.6 Million 10.61%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$376.5 - $449.34 $44,803 - $53,471
-119 Reduced 0.25%
48,148 $21.6 Million
Q2 2024

Aug 08, 2024
SELL
$367.41 - $427.92 $1.64 Million - $1.91 Million
-4,457 Reduced 8.45%
48,267 $19.6 Million
Q1 2024

May 08, 2024
BUY
$300.88 - $391.85 $1.22 Million - $1.59 Million
4,057 Added 8.34%
52,724 $20.7 Million
Q4 2023

Feb 09, 2024
BUY
$237.15 - $314.77 $565,602 - $750,726
2,385 Added 5.15%
48,667 $15.2 Million
Q3 2023

Nov 08, 2023
SELL
$248.26 - $288.37 $1.2 Million - $1.39 Million
-4,817 Reduced 9.43%
46,282 $12 Million
Q2 2023

Aug 11, 2023
SELL
$205.6 - $256.53 $334,100 - $416,861
-1,625 Reduced 3.08%
51,099 $13.1 Million
Q1 2023

Jun 14, 2023
SELL
$212.05 - $266.19 $159,037 - $199,642
-750 Reduced 1.4%
52,724 $11.9 Million
Q1 2023

May 11, 2023
SELL
$212.05 - $266.19 $159,037 - $199,642
-750 Reduced 1.4%
52,724 $11.9 Million
Q4 2022

Jun 14, 2023
BUY
$226.1 - $298.43 $169,575 - $223,822
750 Added 1.42%
53,474 $12.6 Million
Q4 2022

Feb 07, 2023
BUY
$226.1 - $298.43 $244,188 - $322,304
1,080 Added 2.06%
53,474 $12.6 Million
Q3 2022

Nov 08, 2022
SELL
$241.2 - $316.14 $836,964 - $1.1 Million
-3,470 Reduced 6.21%
52,394 $14.7 Million
Q2 2022

Aug 05, 2022
SELL
$231.39 - $272.84 $600,457 - $708,019
-2,595 Reduced 4.44%
55,864 $13.3 Million
Q1 2022

May 06, 2022
SELL
$215.5 - $253.27 $497,805 - $585,053
-2,310 Reduced 3.8%
58,459 $14.4 Million
Q4 2021

Feb 08, 2022
SELL
$200.94 - $248.12 $112,727 - $139,195
-561 Reduced 0.91%
60,769 $15.1 Million
Q3 2021

Nov 08, 2021
SELL
$189.7 - $214.16 $360,240 - $406,689
-1,899 Reduced 3.0%
61,330 $12.2 Million
Q2 2021

Aug 10, 2021
SELL
$167.05 - $196.27 $624,767 - $734,049
-3,740 Reduced 5.58%
63,229 $12.1 Million
Q1 2021

May 10, 2021
SELL
$144.93 - $167.45 $342,034 - $395,182
-2,360 Reduced 3.4%
66,969 $11 Million
Q4 2020

Feb 08, 2021
SELL
$120.52 - $158.51 $769,761 - $1.01 Million
-6,387 Reduced 8.44%
69,329 $10.8 Million
Q3 2020

Nov 09, 2020
SELL
$112.99 - $132.43 $118,752 - $139,183
-1,051 Reduced 1.37%
75,716 $9.27 Million
Q2 2020

Aug 07, 2020
SELL
$103.45 - $137.41 $13,448 - $17,863
-130 Reduced 0.17%
76,767 $9.19 Million
Q1 2020

May 05, 2020
SELL
$100.3 - $164.06 $242,625 - $396,861
-2,419 Reduced 3.05%
76,897 $9.63 Million
Q4 2019

Feb 03, 2020
SELL
$138.07 - $163.07 $320,322 - $378,322
-2,320 Reduced 2.84%
79,316 $12.8 Million
Q3 2019

Nov 07, 2019
SELL
$129.81 - $149.29 $168,623 - $193,927
-1,299 Reduced 1.57%
81,636 $11.9 Million
Q2 2019

Aug 05, 2019
BUY
$124.09 - $141.42 $388,773 - $443,068
3,133 Added 3.93%
82,935 $11.6 Million
Q1 2019

May 03, 2019
SELL
$99.04 - $125.03 $138,656 - $175,042
-1,400 Reduced 1.72%
79,802 $9.79 Million
Q4 2018

Feb 01, 2019
SELL
$93.18 - $121.06 $64,294 - $83,531
-690 Reduced 0.84%
81,202 $8.16 Million
Q3 2018

Oct 31, 2018
SELL
$108.88 - $128.82 $456,860 - $540,528
-4,196 Reduced 4.87%
81,892 $9.97 Million
Q2 2018

Aug 06, 2018
BUY
$97.41 - $111.49 $32,145 - $36,791
330 Added 0.38%
86,088 $9.32 Million
Q1 2018

May 04, 2018
SELL
$102.15 - $118.75 $183,972 - $213,868
-1,801 Reduced 2.06%
85,758 $8.95 Million
Q4 2017

Feb 01, 2018
SELL
$99.15 - $115.91 $939,942 - $1.1 Million
-9,480 Reduced 9.77%
87,559 $9.95 Million
Q3 2017

Oct 31, 2017
BUY
$92.4 - $100.8 $8.97 Million - $9.78 Million
97,039
97,039 $9.73 Million

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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