A detailed history of Daiwa Securities Group Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 19,355 shares of CSL stock, worth $7.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,355
Previous 18,155 6.61%
Holding current value
$7.32 Million
Previous $7.36 Million 18.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$376.5 - $449.34 $451,800 - $539,208
1,200 Added 6.61%
19,355 $8.71 Million
Q2 2024

Aug 07, 2024

BUY
$367.41 - $427.92 $1.88 Million - $2.19 Million
5,110 Added 39.17%
18,155 $7.36 Million
Q1 2024

May 02, 2024

BUY
$300.88 - $391.85 $1.33 Million - $1.73 Million
4,415 Added 51.16%
13,045 $5.11 Million
Q4 2023

Jan 31, 2024

BUY
$237.15 - $314.77 $303,552 - $402,905
1,280 Added 17.41%
8,630 $2.7 Million
Q3 2023

Nov 01, 2023

BUY
$248.26 - $288.37 $12,413 - $14,418
50 Added 0.68%
7,350 $1.91 Million
Q2 2023

Jul 31, 2023

BUY
$205.6 - $256.53 $102,800 - $128,264
500 Added 7.35%
7,300 $1.87 Million
Q1 2023

May 02, 2023

SELL
$212.05 - $266.19 $42,410 - $53,238
-200 Reduced 2.86%
6,800 $1.54 Million
Q4 2022

Feb 06, 2023

SELL
$226.1 - $298.43 $2.44 Million - $3.22 Million
-10,800 Reduced 60.67%
7,000 $1.65 Million
Q3 2022

Nov 02, 2022

BUY
$241.2 - $316.14 $482,400 - $632,280
2,000 Added 12.66%
17,800 $4.99 Million
Q2 2022

Aug 09, 2022

BUY
$231.39 - $272.84 $578,475 - $682,099
2,500 Added 18.8%
15,800 $3.77 Million
Q1 2022

Apr 29, 2022

BUY
$215.5 - $253.27 $21,550 - $25,327
100 Added 0.76%
13,300 $3.27 Million
Q4 2021

Feb 03, 2022

BUY
$200.94 - $248.12 $1.67 Million - $2.06 Million
8,300 Added 169.39%
13,200 $3.28 Million
Q3 2021

Nov 05, 2021

BUY
$189.7 - $214.16 $929,530 - $1.05 Million
4,900 New
4,900 $974,000
Q3 2020

Nov 02, 2020

SELL
$112.99 - $132.43 $897,592 - $1.05 Million
-7,944 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$100.3 - $164.06 $225,574 - $368,970
-2,249 Reduced 22.06%
7,944 $995,000
Q4 2019

Jan 31, 2020

SELL
$138.07 - $163.07 $1.23 Million - $1.45 Million
-8,888 Reduced 46.58%
10,193 $1.65 Million
Q3 2019

Nov 04, 2019

SELL
$129.81 - $149.29 $261,956 - $301,267
-2,018 Reduced 9.56%
19,081 $2.78 Million
Q2 2019

Jul 24, 2019

SELL
$124.09 - $141.42 $434,811 - $495,535
-3,504 Reduced 14.24%
21,099 $2.96 Million
Q1 2019

Apr 26, 2019

SELL
$99.04 - $125.03 $536,598 - $677,412
-5,418 Reduced 18.05%
24,603 $3.02 Million
Q4 2018

Feb 05, 2019

SELL
$93.18 - $121.06 $236,490 - $307,250
-2,538 Reduced 7.8%
30,021 $3.02 Million
Q3 2018

Nov 01, 2018

SELL
$108.88 - $128.82 $1.3 Million - $1.54 Million
-11,929 Reduced 26.81%
32,559 $3.97 Million
Q2 2018

Jul 30, 2018

SELL
$97.41 - $111.49 $1.25 Million - $1.43 Million
-12,865 Reduced 22.43%
44,488 $4.82 Million
Q1 2018

May 02, 2018

BUY
$102.15 - $118.75 $2.76 Million - $3.2 Million
26,973 Added 88.79%
57,353 $5.99 Million
Q4 2017

Feb 06, 2018

BUY
$99.15 - $115.91 $3.01 Million - $3.52 Million
30,380
30,380 $3.45 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 $19.6B
  • 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 Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. 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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.