Strs Ohio Carlisle Companies Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Carlisle Companies Inc stock. As of the latest transaction made, Strs Ohio holds 54,118 shares of CSL stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,118

Previous 53,939 0.33%

Holding current value

$20 Million

Previous $21.9 Million 11.26%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$376.5 - $449.34 $67,393 - $80,431	179 Added 0.33%	54,118 $24.3 Million
Q2 2024 Aug 05, 2024	SELL	$367.41 - $427.92 $292,090 - $340,196	-795 Reduced 1.45%	53,939 $21.9 Million
Q1 2024 May 13, 2024	BUY	$300.88 - $391.85 $1.42 Million - $1.86 Million	4,734 Added 9.47%	54,734 $21.4 Million
Q2 2023 Jul 31, 2023	SELL	$205.6 - $256.53 $14.3 Million - $17.8 Million	-69,357 Reduced 58.11%	50,000 $12.8 Million
Q1 2023 Aug 02, 2023	BUY	$212.05 - $266.19 $14.7 Million - $18.5 Million	69,357 Added 138.71%	119,357 $27 Million
Q1 2023 Apr 27, 2023	SELL	$212.05 - $266.19 $2.29 Million - $2.87 Million	-10,793 Reduced 8.29%	119,357 $27 Million
Q4 2022 Jan 26, 2023	SELL	$226.1 - $298.43 $124,581 - $164,434	-551 Reduced 0.42%	130,150 $30.7 Million
Q3 2022 Oct 27, 2022	SELL	$241.2 - $316.14 $1.99 Million - $2.61 Million	-8,259 Reduced 5.94%	130,701 $36.6 Million
Q2 2022 Jul 25, 2022	SELL	$231.39 - $272.84 $2.62 Million - $3.09 Million	-11,316 Reduced 7.53%	138,960 $33.2 Million
Q1 2022 Apr 21, 2022	SELL	$215.5 - $253.27 $208,819 - $245,418	-969 Reduced 0.64%	150,276 $37 Million
Q4 2021 Jan 24, 2022	SELL	$200.94 - $248.12 $241,931 - $298,736	-1,204 Reduced 0.79%	151,245 $37.5 Million
Q3 2021 Oct 22, 2021	SELL	$189.7 - $214.16 $108,318 - $122,285	-571 Reduced 0.37%	152,449 $30.3 Million
Q2 2021 Jul 26, 2021	BUY	$167.05 - $196.27 $38,087 - $44,749	228 Added 0.15%	153,020 $29.3 Million
Q1 2021 Apr 23, 2021	BUY	$144.93 - $167.45 $258,555 - $298,730	1,784 Added 1.18%	152,792 $25.1 Million
Q4 2020 Jan 25, 2021	SELL	$120.52 - $158.51 $93,523 - $123,003	-776 Reduced 0.51%	151,008 $23.6 Million
Q3 2020 Dec 14, 2020	BUY	$112.99 - $132.43 $1.64 Million - $1.92 Million	14,508 Added 10.57%	151,784 $18.6 Million
Q2 2020 Jul 23, 2020	BUY	$103.45 - $137.41 $1.69 Million - $2.25 Million	16,361 Added 13.53%	137,276 $16.4 Million
Q1 2020 Apr 23, 2020	SELL	$100.3 - $164.06 $75,826 - $124,029	-756 Reduced 0.62%	120,915 $15.1 Million
Q4 2019 Jan 24, 2020	BUY	$138.07 - $163.07 $5.26 Million - $6.21 Million	38,098 Added 45.59%	121,671 $19.7 Million
Q3 2019 Oct 21, 2019	BUY	$129.81 - $149.29 $10.4 Million - $11.9 Million	79,870 Added 2156.9%	83,573 $12.2 Million
Q2 2019 Jul 25, 2019	SELL	$124.09 - $141.42 $57,329 - $65,336	-462 Reduced 11.09%	3,703 $519,000
Q1 2019 Apr 19, 2019	BUY	$99.04 - $125.03 $36,248 - $45,760	366 Added 9.63%	4,165 $510,000
Q4 2018 Jan 23, 2019	SELL	$93.18 - $121.06 $144,615 - $187,885	-1,552 Reduced 29.0%	3,799 $381,000
Q3 2018 Oct 19, 2018	BUY	$108.88 - $128.82 $39,958 - $47,276	367 Added 7.36%	5,351 $651,000
Q2 2018 Aug 06, 2018	BUY	$97.41 - $111.49 $485,491 - $555,666	4,984 New	4,984 $539,000

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 $19.1B
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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