A detailed history of Treasurer Of The State Of North Carolina transactions in Carlisle Companies Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 35,581 shares of CSL stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
35,581
Previous 27,345 30.12%
Holding current value
$12.5 Million
Previous $11.1 Million 44.43%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$376.5 - $449.34 $3.1 Million - $3.7 Million
8,236 Added 30.12%
35,581 $16 Million
Q2 2024

Aug 14, 2024

BUY
$367.41 - $427.92 $595,939 - $694,086
1,622 Added 6.31%
27,345 $11.1 Million
Q1 2024

May 09, 2024

BUY
$300.88 - $391.85 $878,870 - $1.14 Million
2,921 Added 12.81%
25,723 $10.1 Million
Q4 2023

Feb 12, 2024

SELL
$237.15 - $314.77 $82,528 - $109,539
-348 Reduced 1.5%
22,802 $7.12 Million
Q3 2023

Nov 13, 2023

SELL
$248.26 - $288.37 $93,842 - $109,003
-378 Reduced 1.61%
23,150 $6 Million
Q2 2023

Aug 14, 2023

BUY
$205.6 - $256.53 $69,904 - $87,220
340 Added 1.47%
23,528 $6.04 Million
Q1 2023

May 04, 2023

BUY
$212.05 - $266.19 $27,566 - $34,604
130 Added 0.56%
23,188 $5.24 Million
Q4 2022

Feb 09, 2023

BUY
$226.1 - $298.43 $230,622 - $304,398
1,020 Added 4.63%
23,058 $5.43 Million
Q3 2022

Nov 08, 2022

BUY
$241.2 - $316.14 $67,536 - $88,519
280 Added 1.29%
22,038 $6.18 Million
Q2 2022

Aug 02, 2022

BUY
$231.39 - $272.84 $655,759 - $773,228
2,834 Added 14.98%
21,758 $5.19 Million
Q1 2022

May 10, 2022

SELL
$215.5 - $253.27 $89,432 - $105,107
-415 Reduced 2.15%
18,924 $4.65 Million
Q4 2021

Feb 14, 2022

BUY
$200.94 - $248.12 $16,075 - $19,849
80 Added 0.42%
19,339 $4.8 Million
Q3 2021

Nov 03, 2021

BUY
$189.7 - $214.16 $117,424 - $132,565
619 Added 3.32%
19,259 $3.83 Million
Q2 2021

Aug 13, 2021

SELL
$167.05 - $196.27 $238,881 - $280,666
-1,430 Reduced 7.13%
18,640 $3.57 Million
Q1 2021

May 03, 2021

SELL
$144.93 - $167.45 $10,145 - $11,721
-70 Reduced 0.35%
20,070 $3.3 Million
Q4 2020

Feb 02, 2021

SELL
$120.52 - $158.51 $59,054 - $77,669
-490 Reduced 2.38%
20,140 $3.15 Million
Q3 2020

Nov 04, 2020

SELL
$112.99 - $132.43 $5,649 - $6,621
-50 Reduced 0.24%
20,630 $2.52 Million
Q2 2020

Aug 07, 2020

SELL
$103.45 - $137.41 $302,074 - $401,237
-2,920 Reduced 12.37%
20,680 $2.48 Million
Q1 2020

May 13, 2020

BUY
$100.3 - $164.06 $920,754 - $1.51 Million
9,180 Added 63.66%
23,600 $2.96 Million
Q4 2019

Feb 12, 2020

BUY
$138.07 - $163.07 $13,807 - $16,307
100 Added 0.7%
14,420 $2.33 Million
Q3 2019

Nov 07, 2019

SELL
$129.81 - $149.29 $1.27 Million - $1.46 Million
-9,788 Reduced 40.6%
14,320 $2.08 Million
Q2 2019

Aug 23, 2019

SELL
$124.09 - $141.42 $690,312 - $786,719
-5,563 Reduced 18.75%
24,108 $3.39 Million
Q1 2019

Aug 07, 2019

BUY
$99.04 - $125.03 $20,006 - $25,256
202 Added 0.69%
29,671 $3.64 Million
Q4 2018

Aug 07, 2019

BUY
$93.18 - $121.06 $41,651 - $54,113
447 Added 1.54%
29,469 $2.96 Million
Q3 2018

Aug 07, 2019

BUY
$108.88 - $128.82 $1.11 Million - $1.31 Million
10,185 Added 54.07%
29,022 $3.54 Million
Q2 2018

Aug 07, 2019

BUY
$97.41 - $111.49 $687,227 - $786,561
7,055 Added 59.88%
18,837 $2.04 Million
Q1 2018

Jul 24, 2019

BUY
$102.15 - $118.75 $1.2 Million - $1.4 Million
11,782 New
11,782 $1.23 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 $18.1B
  • 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...
More about CSL
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.