State Of Tennessee, Treasury Department Carlisle Companies Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Carlisle Companies Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 22,231 shares of CSL stock, worth $8.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,231

Previous 22,231 -0.0%

Holding current value

$8.41 Million

Previous $9.01 Million 10.89%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $2.06 Million - $2.39 Million	-5,595 Reduced 20.11%	22,231 $9.01 Million
Q1 2024 May 14, 2024	BUY	$300.88 - $391.85 $90,264 - $117,555	300 Added 1.09%	27,826 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $100,077 - $132,832	422 Added 1.56%	27,526 $8.6 Million
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $375,116 - $470,890	-1,769 Reduced 6.13%	27,104 $6.13 Million
Q3 2022 Jan 26, 2023	BUY	$241.2 - $316.14 $502,660 - $658,835	2,084 Added 7.78%	28,873 $8.1 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $506,119 - $571,378	-2,668 Reduced 9.06%	26,789 $5.33 Million
Q1 2021 May 10, 2021	SELL	$144.93 - $167.45 $353,484 - $408,410	-2,439 Reduced 7.65%	29,457 $4.85 Million
Q4 2020 Feb 09, 2021	BUY	$120.52 - $158.51 $173,669 - $228,412	1,441 Added 4.73%	31,896 $4.98 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $11.6 Million - $15.4 Million	-112,423 Reduced 78.68%	30,455 $3.65 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $5.48 Million - $8.96 Million	54,621 Added 61.89%	142,878 $17.9 Million
Q4 2019 Feb 06, 2020	BUY	$138.07 - $163.07 $7.43 Million - $8.77 Million	53,787 Added 156.04%	88,257 $14.3 Million
Q3 2019 Oct 30, 2019	SELL	$129.81 - $149.29 $31.9 Million - $36.7 Million	-246,014 Reduced 87.71%	34,470 $5.02 Million
Q2 2019 Aug 12, 2019	BUY	$124.09 - $141.42 $7.59 Million - $8.65 Million	61,152 Added 27.88%	280,484 $39.4 Million
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $18.2 Million - $22.9 Million	183,310 Added 508.88%	219,332 $26.9 Million
Q4 2018 Feb 11, 2019	SELL	$93.18 - $121.06 $7.18 Million - $9.33 Million	-77,080 Reduced 68.15%	36,022 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $3.92 Million - $4.64 Million	36,002 Added 46.7%	113,102 $13.8 Million
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $2.93 Million - $3.41 Million	-28,685 Reduced 27.12%	77,100 $8.05 Million
Q4 2017 Feb 12, 2018	BUY	$99.15 - $115.91 $2.84 Million - $3.32 Million	28,685 Added 37.2%	105,785 $12 Million
Q3 2017 Nov 01, 2017	BUY	$92.4 - $100.8 $7.12 Million - $7.77 Million	77,100	77,100 $7.73 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

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...

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State Of Tennessee, Treasury Department Carlisle Companies Inc Transaction History