Deutsche Bank Ag\ Carlisle Companies Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Carlisle Companies Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 150,412 shares of CSL stock, worth $55.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,412

Previous 144,793 3.88%

Holding current value

$55.5 Million

Previous $58.7 Million 15.19%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $2.12 Million - $2.52 Million	5,619 Added 3.88%	150,412 $67.6 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $30.3 Million - $35.3 Million	82,528 Added 132.54%	144,793 $58.7 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $2.06 Million - $2.69 Million	-6,858 Reduced 9.92%	62,265 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $3.96 Million - $5.26 Million	16,717 Added 31.9%	69,123 $21.6 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $1.97 Million - $2.29 Million	-7,950 Reduced 13.17%	52,406 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $341,501 - $426,096	-1,661 Reduced 2.68%	60,356 $15.5 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $361,757 - $454,120	1,706 Added 2.83%	62,017 $14 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $32.1 Million - $42.4 Million	-141,927 Reduced 70.18%	60,311 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $31.2 Million - $40.8 Million	129,156 Added 176.73%	202,238 $56.7 Million
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $11.3 Million - $13.3 Million	48,863 Added 201.75%	73,082 $17.4 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $181,451 - $213,253	-842 Reduced 3.36%	24,219 $5.96 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $1.49 Million - $1.84 Million	-7,404 Reduced 22.81%	25,061 $6.22 Million
Q3 2021 Nov 04, 2021	SELL	$189.7 - $214.16 $553,165 - $624,490	-2,916 Reduced 8.24%	32,465 $6.45 Million
Q2 2021 Aug 11, 2021	BUY	$167.05 - $196.27 $309,543 - $363,688	1,853 Added 5.53%	35,381 $6.77 Million
Q1 2021 May 13, 2021	BUY	$144.93 - $167.45 $665,808 - $769,265	4,594 Added 15.88%	33,528 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$120.52 - $158.51 $276,593 - $363,780	2,295 Added 8.62%	28,934 $4.52 Million
Q3 2020 Nov 12, 2020	SELL	$112.99 - $132.43 $12.9 Million - $15.2 Million	-114,409 Reduced 81.11%	26,639 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $4.06 Million - $5.39 Million	-39,234 Reduced 21.76%	141,048 $16.9 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $17 Million - $27.9 Million	169,807 Added 1621.07%	180,282 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $4.69 Million - $5.54 Million	-34,000 Reduced 76.45%	10,475 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $15.1 Million - $17.4 Million	-116,277 Reduced 72.33%	44,475 $6.47 Million
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $14.3 Million - $16.3 Million	115,537 Added 255.53%	160,752 $22.6 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $2.64 Million - $3.34 Million	26,675 Added 143.88%	45,215 $5.54 Million
Q4 2018 Feb 14, 2019	SELL	$93.18 - $121.06 $20.8 Million - $27 Million	-223,044 Reduced 92.33%	18,540 $1.86 Million
Q3 2018 Dec 21, 2021	BUY	$108.88 - $128.82 $341,992 - $404,623	3,141 Added 1.32%	241,584 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $13.9 Million - $16.4 Million	127,234 Added 114.41%	238,443 $29 Million
Q2 2018 Apr 21, 2020	BUY	$97.41 - $111.49 $209,528 - $239,814	2,151 Added 1.97%	111,209 $12 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $4.1 Million - $4.7 Million	42,116 Added 62.91%	109,058 $11.8 Million
Q1 2018 Oct 18, 2019	BUY	$102.15 - $118.75 $161,397 - $187,625	1,580 Added 2.42%	66,942 $6.99 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $18.4 Million - $21.4 Million	-180,537 Reduced 73.42%	65,362 $6.82 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $9.54 Million - $11.1 Million	-96,175 Reduced 28.12%	245,899 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $31.6 Million - $34.5 Million	342,074	342,074 $34.3 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.1B
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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