Deka Bank Deutsche Girozentrale Carlisle Companies Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Carlisle Companies Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 11,744 shares of CSL stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,744

Previous 12,006 2.18%

Holding current value

$5.23 Million

Previous $4.88 Million 5.49%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$376.5 - $449.34 $98,643 - $117,727	-262 Reduced 2.18%	11,744 $5.15 Million
Q2 2024 Aug 08, 2024	SELL	$367.41 - $427.92 $150,638 - $175,447	-410 Reduced 3.3%	12,006 $4.88 Million
Q1 2024 Apr 24, 2024	SELL	$300.88 - $391.85 $6.87 Million - $8.94 Million	-22,818 Reduced 64.76%	12,416 $4.79 Million
Q4 2023 Jan 24, 2024	BUY	$237.15 - $314.77 $178,099 - $236,392	751 Added 2.18%	35,234 $11 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $2.23 Million - $2.59 Million	8,978 Added 35.2%	34,483 $8.91 Million
Q2 2023 Jul 25, 2023	SELL	$205.6 - $256.53 $5.19 Million - $6.47 Million	-25,225 Reduced 49.72%	25,505 $6.51 Million
Q1 2023 Apr 24, 2023	SELL	$212.05 - $266.19 $993,454 - $1.25 Million	-4,685 Reduced 8.45%	50,730 $11.4 Million
Q4 2022 Feb 01, 2023	BUY	$226.1 - $298.43 $4.61 Million - $6.08 Million	20,376 Added 58.15%	55,415 $13.1 Million
Q3 2022 Nov 02, 2022	BUY	$241.2 - $316.14 $850,712 - $1.12 Million	3,527 Added 11.19%	35,039 $9.74 Million
Q2 2022 Aug 03, 2022	BUY	$231.39 - $272.84 $59,004 - $69,574	255 Added 0.82%	31,512 $7.44 Million
Q1 2022 Apr 28, 2022	SELL	$215.5 - $253.27 $368,720 - $433,344	-1,711 Reduced 5.19%	31,257 $7.83 Million
Q3 2021 Oct 22, 2021	BUY	$189.7 - $214.16 $43,441 - $49,042	229 Added 0.7%	32,968 $6.69 Million
Q2 2021 Aug 05, 2021	BUY	$167.05 - $196.27 $185,425 - $217,859	1,110 Added 3.51%	32,739 $6.17 Million
Q1 2021 Apr 28, 2021	BUY	$144.93 - $167.45 $592,763 - $684,870	4,090 Added 14.85%	31,629 $5.28 Million
Q4 2020 Mar 12, 2021	BUY	$120.52 - $158.51 $408,562 - $537,348	3,390 Added 14.04%	27,539 $4.27 Million
Q3 2020 Oct 29, 2020	BUY	$112.99 - $132.43 $2.67 Million - $3.13 Million	23,622 Added 4482.35%	24,149 $2.86 Million
Q2 2020 Aug 04, 2020	BUY	$103.45 - $137.41 $5,793 - $7,694	56 Added 11.89%	527 $63,000
Q1 2020 May 14, 2020	SELL	$100.3 - $164.06 $440,918 - $721,207	-4,396 Reduced 90.32%	471 $59,000
Q4 2019 Feb 04, 2020	BUY	$138.07 - $163.07 $606,955 - $716,855	4,396 Added 933.33%	4,867 $790,000
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $61,140 - $70,315	471 New	471 $67,000
Q1 2018 May 03, 2018	SELL	$102.15 - $118.75 $1.31 Million - $1.52 Million	-12,800 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$92.4 - $100.8 $1.18 Million - $1.29 Million	12,800	12,800 $1.23 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Carlisle Companies Inc Transaction History