Utah Retirement Systems Carlisle Companies Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Carlisle Companies Inc stock. As of the latest transaction made, Utah Retirement Systems holds 7,876 shares of CSL stock, worth $3.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,876

Previous 8,434 6.62%

Holding current value

$3.54 Million

Previous $3.3 Million 3.42%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $205,014 - $238,779	-558 Reduced 6.62%	7,876 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $60,710 - $80,581	-256 Reduced 2.95%	8,434 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $93,136 - $116,208	-453 Reduced 4.95%	8,690 $2.23 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $8,482 - $10,647	40 Added 0.44%	9,143 $2.07 Million
Q4 2022 Feb 15, 2023	SELL	$226.1 - $298.43 $11,757 - $15,518	-52 Reduced 0.57%	9,103 $2.14 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $43,100 - $50,654	-200 Reduced 2.14%	9,155 $2.25 Million
Q3 2021 Nov 16, 2021	SELL	$189.7 - $214.16 $94,850 - $107,080	-500 Reduced 5.07%	9,355 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $33,410 - $39,254	-200 Reduced 1.99%	9,855 $1.89 Million
Q1 2021 May 17, 2021	SELL	$144.93 - $167.45 $57,972 - $66,980	-400 Reduced 3.83%	10,055 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $12,052 - $15,851	100 Added 0.97%	10,455 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $31,035 - $41,223	-300 Reduced 2.82%	10,355 $1.24 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $10,030 - $16,406	-100 Reduced 0.93%	10,655 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$138.07 - $163.07 $13,807 - $16,307	100 Added 0.94%	10,755 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $12,981 - $14,929	-100 Reduced 0.93%	10,655 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $36,730 - $41,860	-296 Reduced 2.68%	10,755 $1.51 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $11,983 - $15,128	121 Added 1.11%	11,051 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$93.18 - $121.06 $9,318 - $12,106	100 Added 0.92%	10,930 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $21,776 - $25,764	-200 Reduced 1.81%	10,830 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $19,482 - $22,298	-200 Reduced 1.78%	11,030 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $9,915 - $11,591	-100 Reduced 0.88%	11,230 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $1.05 Million - $1.14 Million	11,330	11,330 $1.14 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.2B
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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Utah Retirement Systems Carlisle Companies Inc Transaction History