Meiji Yasuda Asset Management CO Ltd. Carlisle Companies Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 13,098 shares of CSL stock, worth $4.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,098

Previous 13,403 2.28%

Holding current value

$4.95 Million

Previous $5.43 Million 8.36%

% of portfolio

0.23%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $114,832 - $137,048	-305 Reduced 2.28%	13,098 $5.89 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $534,214 - $622,195	1,454 Added 12.17%	13,403 $5.43 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $1.91 Million - $2.48 Million	-6,340 Reduced 34.67%	11,949 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $77,785 - $103,244	328 Added 1.83%	18,289 $5.71 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $94,835 - $110,157	-382 Reduced 2.08%	17,961 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$205.6 - $256.53 $148,032 - $184,701	720 Added 4.09%	18,343 $4.71 Million
Q1 2023 May 09, 2023	BUY	$212.05 - $266.19 $1.13 Million - $1.42 Million	5,319 Added 43.23%	17,623 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $941,480 - $1.24 Million	4,164 Added 51.15%	12,304 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $783,176 - $1.03 Million	3,247 Added 66.36%	8,140 $2.28 Million
Q2 2022 Aug 16, 2022	SELL	$231.39 - $272.84 $60,855 - $71,756	-263 Reduced 5.1%	4,893 $1.17 Million
Q1 2022 May 17, 2022	BUY	$215.5 - $253.27 $1.11 Million - $1.31 Million	5,156 New	5,156 $1.27 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 $19.6B
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...

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Meiji Yasuda Asset Management CO Ltd. Carlisle Companies Inc Transaction History