Mitsubishi Ufj Trust & Banking Corp Carlisle Companies Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 91,957 shares of CSL stock, worth $35.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

91,957

Previous 55,249 66.44%

Holding current value

$35.8 Million

Previous $22.4 Million 84.57%

% of portfolio

0.1%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$376.5 - $449.34 $13.8 Million - $16.5 Million	36,708 Added 66.44%	91,957 $41.3 Million
Q2 2024 Aug 08, 2024	BUY	$367.41 - $427.92 $10.1 Million - $11.8 Million	27,621 Added 99.97%	55,249 $22.4 Million
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $469,372 - $611,286	-1,560 Reduced 5.34%	27,628 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $699,592 - $928,571	-2,950 Reduced 9.18%	29,188 $9.12 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $208,538 - $242,230	-840 Reduced 2.55%	32,138 $8.33 Million
Q2 2023 Aug 08, 2023	SELL	$205.6 - $256.53 $2.46 Million - $3.07 Million	-11,955 Reduced 26.61%	32,978 $8.46 Million
Q1 2023 May 10, 2023	SELL	$212.05 - $266.19 $179,394 - $225,196	-846 Reduced 1.85%	44,933 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$226.1 - $298.43 $3.67 Million - $4.85 Million	16,246 Added 55.01%	45,779 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $6.87 Million - $9 Million	28,484 Added 2715.35%	29,533 $8.28 Million
Q2 2022 Aug 09, 2022	SELL	$231.39 - $272.84 $717,077 - $845,531	-3,099 Reduced 74.71%	1,049 $250,000
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $122,619 - $144,110	-569 Reduced 12.06%	4,148 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$200.94 - $248.12 $127,998 - $158,052	-637 Reduced 11.9%	4,717 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $113,820 - $128,496	600 Added 12.62%	5,354 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$167.05 - $196.27 $817,375 - $960,349	-4,893 Reduced 50.72%	4,754 $910,000
Q1 2021 May 12, 2021	BUY	$144.93 - $167.45 $67,537 - $78,031	466 Added 5.08%	9,647 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $443,634 - $583,475	3,681 Added 66.93%	9,181 $1.43 Million
Q2 2020 Sep 11, 2020	SELL	$103.45 - $137.41 $4.86 Million - $6.45 Million	-46,940 Reduced 89.51%	5,500 $658,000
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $4.85 Million - $6.44 Million	46,840 Added 836.43%	52,440 $658,000
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $124,263 - $146,763	-900 Reduced 13.85%	5,600 $906,000
Q3 2019 Nov 12, 2019	BUY	$129.81 - $149.29 $843,765 - $970,385	6,500 New	6,500 $946,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41M

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 $20.1B
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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Mitsubishi Ufj Trust & Banking Corp Carlisle Companies Inc Transaction History