Sumitomo Mitsui Trust Holdings, Inc. Carlisle Companies Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 101,799 shares of CSL stock, worth $44.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,799

Previous 106,804 4.69%

Holding current value

$44.5 Million

Previous $41.9 Million 1.44%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$367.41 - $427.92 $1.84 Million - $2.14 Million	-5,005 Reduced 4.69%	101,799 $41.2 Million
Q1 2024 Apr 19, 2024	SELL	$300.88 - $391.85 $699,546 - $911,051	-2,325 Reduced 2.13%	106,804 $41.9 Million
Q4 2023 Jan 30, 2024	SELL	$237.15 - $314.77 $2.78 Million - $3.69 Million	-11,727 Reduced 9.7%	109,129 $34.1 Million
Q3 2023 Oct 30, 2023	SELL	$248.26 - $288.37 $1.39 Million - $1.61 Million	-5,579 Reduced 4.41%	120,856 $31.3 Million
Q2 2023 Jul 31, 2023	SELL	$205.6 - $256.53 $51.6 Million - $64.4 Million	-251,161 Reduced 66.52%	126,435 $32.4 Million
Q1 2023 Apr 27, 2023	BUY	$212.05 - $266.19 $4.3 Million - $5.4 Million	20,296 Added 5.68%	377,596 $85.4 Million
Q4 2022 Jan 30, 2023	SELL	$226.1 - $298.43 $13.5 Million - $17.8 Million	-59,668 Reduced 14.31%	357,300 $84.2 Million
Q3 2022 Oct 21, 2022	BUY	$241.2 - $316.14 $34.1 Million - $44.7 Million	141,488 Added 51.36%	416,968 $117 Million
Q2 2022 Jul 26, 2022	SELL	$231.39 - $272.84 $8.1 Million - $9.55 Million	-34,999 Reduced 11.27%	275,480 $65.7 Million
Q1 2022 Apr 27, 2022	SELL	$215.5 - $253.27 $36 Million - $42.4 Million	-167,268 Reduced 35.01%	310,479 $76.4 Million
Q4 2021 Feb 02, 2022	BUY	$200.94 - $248.12 $5.16 Million - $6.37 Million	25,662 Added 5.68%	477,747 $119 Million
Q3 2021 Oct 25, 2021	BUY	$189.7 - $214.16 $11.5 Million - $13 Million	60,624 Added 15.49%	452,085 $89.9 Million
Q2 2021 Aug 02, 2021	BUY	$167.05 - $196.27 $65 Million - $76.4 Million	389,261 Added 17693.68%	391,461 $74.9 Million
Q1 2021 Apr 30, 2021	BUY	$144.93 - $167.45 $318,846 - $368,390	2,200 New	2,200 $362,000
Q3 2020 Oct 30, 2020	SELL	$112.99 - $132.43 $2.05 Million - $2.4 Million	-18,102 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$103.45 - $137.41 $1.87 Million - $2.49 Million	18,102 New	18,102 $2.17 Million
Q1 2020 Apr 27, 2020	SELL	$100.3 - $164.06 $1.74 Million - $2.85 Million	-17,349 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$138.07 - $163.07 $2.4 Million - $2.83 Million	17,349 New	17,349 $2.81 Million

Others Institutions Holding CSL

# of Institutions

761

Shares Held

42.5M

Call Options Held

93.4K

Put Options Held

10.9K

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About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Carlisle Companies Inc Transaction History