Virginia Retirement Systems Et Al Carlisle Companies Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$226.1 - $298.43 $1.33 Million - $1.76 Million	-5,900 Reduced 62.77%	3,500 $825 Million
Q3 2022 May 16, 2023	SELL	$241.2 - $316.14 $410,040 - $537,438	-1,700 Reduced 15.32%	9,400 $2.64 Billion
Q1 2022 Apr 21, 2022	BUY	$215.5 - $253.27 $711,150 - $835,791	3,300 Added 42.31%	11,100 $2.73 Million
Q4 2021 Feb 03, 2022	BUY	$200.94 - $248.12 $40,188 - $49,624	200 Added 2.63%	7,800 $1.94 Million
Q3 2021 Oct 21, 2021	SELL	$189.7 - $214.16 $75,880 - $85,664	-400 Reduced 5.0%	7,600 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $33,410 - $39,254	-200 Reduced 2.44%	8,000 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $783,380 - $1.03 Million	-6,500 Reduced 44.22%	8,200 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $22,598 - $26,486	-200 Reduced 1.34%	14,700 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$103.45 - $137.41 $806,910 - $1.07 Million	7,800 Added 109.86%	14,900 $1.78 Million
Q1 2020 May 12, 2020	SELL	$100.3 - $164.06 $140,420 - $229,684	-1,400 Reduced 16.47%	7,100 $889,000
Q4 2019 Jan 27, 2020	BUY	$138.07 - $163.07 $13,807 - $16,307	100 Added 1.19%	8,500 $1.38 Million
Q3 2019 Oct 22, 2019	SELL	$129.81 - $149.29 $584,145 - $671,805	-4,500 Reduced 34.88%	8,400 $1.22 Million
Q2 2019 Jul 26, 2019	SELL	$124.09 - $141.42 $37,227 - $42,425	-300 Reduced 2.27%	12,900 $1.81 Million
Q1 2019 Apr 25, 2019	BUY	$99.04 - $125.03 $247,600 - $312,575	2,500 Added 23.36%	13,200 $1.62 Million
Q4 2018 Feb 07, 2019	BUY	$93.18 - $121.06 $997,026 - $1.3 Million	10,700 New	10,700 $1.08 Million

Others Institutions Holding CSL

# of Institutions

787

Shares Held

41M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$1.95 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$1.9 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.01 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$879 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$690 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $20.7B
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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