State Of Wisconsin Investment Board Carlisle Companies Inc Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Carlisle Companies Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 53,061 shares of CSL stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,061

Previous 52,201 1.65%

Holding current value

$17.8 Million

Previous $23.5 Million 16.56%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$368.67 - $480.91 $317,056 - $413,582	860 Added 1.65%	53,061 $19.6 Million
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $1.32 Million - $1.58 Million	3,517 Added 7.22%	52,201 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $225,589 - $262,742	-614 Reduced 1.25%	48,684 $19.7 Million
Q1 2024 May 14, 2024	SELL	$300.88 - $391.85 $1.63 Million - $2.12 Million	-5,413 Reduced 9.89%	49,298 $19.3 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $295,014 - $391,573	1,244 Added 2.33%	54,711 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $431,475 - $501,187	-1,738 Reduced 3.15%	53,467 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $948,432 - $1.18 Million	-4,613 Reduced 7.71%	55,205 $14.2 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $466,297 - $585,351	-2,199 Reduced 3.55%	59,818 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $731,659 - $965,719	-3,236 Reduced 4.96%	62,017 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $3.63 Million - $4.76 Million	-15,062 Reduced 18.75%	65,253 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $2.13 Million - $2.51 Million	9,192 Added 12.92%	80,315 $19.2 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $1.51 Million - $1.78 Million	-7,017 Reduced 8.98%	71,123 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $8.32 Million - $10.3 Million	-41,420 Reduced 34.64%	78,140 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $4.41 Million - $4.98 Million	-23,249 Reduced 16.28%	119,560 $23.8 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $839,760 - $986,649	-5,027 Reduced 3.4%	142,809 $27.3 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $1.33 Million - $1.54 Million	9,171 Added 6.61%	147,836 $24.3 Million
Q4 2020 Feb 03, 2021	SELL	$120.52 - $158.51 $1.2 Million - $1.58 Million	-9,997 Reduced 6.72%	138,665 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $14,688 - $17,215	130 Added 0.09%	148,662 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $1.42 Million - $1.88 Million	-13,705 Reduced 8.45%	148,532 $17.8 Million
Q1 2020 May 06, 2020	BUY	$100.3 - $164.06 $1.43 Million - $2.33 Million	14,230 Added 9.61%	162,237 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $1.68 Million - $1.99 Million	12,174 Added 8.96%	148,007 $24 Million
Q3 2019 Nov 12, 2019	BUY	$129.81 - $149.29 $825,591 - $949,484	6,360 Added 4.91%	135,833 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $3.92 Million - $4.47 Million	-31,624 Reduced 19.63%	129,473 $18.2 Million
Q1 2019 May 13, 2019	BUY	$99.04 - $125.03 $3.58 Million - $4.52 Million	36,160 Added 28.94%	161,097 $19.8 Million
Q4 2018 Feb 11, 2019	BUY	$93.18 - $121.06 $493,854 - $641,618	5,300 Added 4.43%	124,937 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $2.13 Million - $2.52 Million	19,587 Added 19.58%	119,637 $14.6 Million
Q2 2018 Aug 03, 2018	SELL	$97.41 - $111.49 $4.33 Million - $4.96 Million	-44,483 Reduced 30.78%	100,050 $10.8 Million
Q1 2018 May 07, 2018	SELL	$102.15 - $118.75 $2.2 Million - $2.55 Million	-21,505 Reduced 12.95%	144,533 $15.1 Million
Q4 2017 Feb 08, 2018	SELL	$99.15 - $115.91 $675,608 - $789,810	-6,814 Reduced 3.94%	166,038 $18.9 Million
Q3 2017 Nov 01, 2017	BUY	$92.4 - $100.8 $16 Million - $17.4 Million	172,852	172,852 $17.3 Million

Others Institutions Holding CSL

# of Institutions

801

Shares Held

42.4M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.3B
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 Wisconsin Investment Board Carlisle Companies Inc Transaction History