Number of Shares
199.00
Current Holdings Value*
$75,520.00
% of Portfolio
0.61%
Total Estimate Gain
$95,872.35
% of Total Estimate Gain
33.46%

PGIM Quant Solutions Mid-Cap Index Fund's Carlisle Companies Inc Holding Summary

As of 2025-04-30, PGIM Quant Solutions Mid-Cap Index Fund held 199.00 shares of Carlisle Companies Inc(CSL), totaling $75,520.00. This investment constitutes 0.61% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Index Fund now holds 0% of the outstanding Carlisle Companies Inc(CSL) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Mid-Cap Index Fund has made 5 purchases of CSL, at an average price of $221.41, for a total of 1,294.00 shares. In addition, there have been 8 sales at an average price of $275.25 for 1,095.00 shares. Based on historical transaction data and CSL's current price of $406.97, PGIM Quant Solutions Mid-Cap Index Fund's estimated gain on his CSL holdings is $95,872.35, reflecting a 33.46% gain to date.

PGIM Quant Solutions Mid-Cap Index Fund CSL ($406.97) Holding Chart

PGIM Quant Solutions Mid-Cap Index Fund CSL ($406.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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