Scout Investments, Inc. Csl LTD Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$85.56 - $107.12 $2.61 Million - $3.27 Million	-30,484 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$97.41 - $116.74 $5,454 - $6,537	56 Added 0.18%	30,484 $3.23 Million
Q3 2021 Oct 13, 2021	BUY	$101.72 - $114.56 $3.1 Million - $3.49 Million	30,428 New	30,428 $3.19 Million
Q2 2021 Jul 23, 2021	SELL	$100.62 - $116.66 $2.42 Million - $2.81 Million	-24,058 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$95.11 - $111.11 $44,416 - $51,888	467 Added 1.98%	24,058 $2.44 Million
Q4 2020 Jan 12, 2021	SELL	$101.34 - $117.74 $526,461 - $611,659	-5,195 Reduced 18.05%	23,591 $2.6 Million
Q3 2020 Oct 13, 2020	SELL	$95.79 - $111.95 $52,876 - $61,796	-552 Reduced 1.88%	28,786 $2.98 Million
Q2 2020 Jul 14, 2020	SELL	$90.75 - $104.91 $202,009 - $233,529	-2,226 Reduced 7.05%	29,338 $2.93 Million
Q1 2020 Apr 16, 2020	SELL	$79.09 - $114.05 $527,609 - $760,827	-6,671 Reduced 17.45%	31,564 $2.89 Million
Q3 2019 Oct 08, 2019	SELL	$74.21 - $82.92 $456,910 - $510,538	-6,157 Reduced 13.87%	38,235 $3.01 Million
Q2 2019 Jul 10, 2019	BUY	$68.24 - $75.87 $278,692 - $309,853	4,084 Added 10.13%	44,392 $3.35 Million
Q1 2019 Apr 12, 2019	SELL	$65.72 - $71.66 $51,918 - $56,611	-790 Reduced 1.92%	40,308 $2.79 Million
Q4 2018 Jan 11, 2019	BUY	$61.31 - $73.73 $140,951 - $169,505	2,299 Added 5.93%	41,098 $2.68 Million
Q3 2018 Oct 15, 2018	SELL	$71.66 - $82.93 $395,061 - $457,193	-5,513 Reduced 12.44%	38,799 $2.82 Million
Q2 2018 Jul 16, 2018	SELL	$58.93 - $74.24 $484,227 - $610,030	-8,217 Reduced 15.64%	44,312 $3.15 Million
Q1 2018 May 09, 2018	SELL	$54.51 - $65.8 $258,595 - $312,155	-4,744 Reduced 8.28%	52,529 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$52.25 - $56.32 $2.96 Million - $3.19 Million	-56,677 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$49.7 - $54.38 $94,280 - $103,158	1,897 Added 3.46%	56,677 $2.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,780	54,780 $2.9 Million

Others Institutions Holding CSLLY

# of Institutions

Shares Held

153K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

40.2K
Shares

$3.57 Million
0.1% of portfolio
Thomas White International LTD Chicago, IL

30.7K
Shares

$2.72 Million
0.6% of portfolio
Ramirez Asset Management, Inc. New York, NY

22.5K
Shares

$2 Million
0.43% of portfolio
Hantz Financial Services, Inc.

19.5K
Shares

$1.73 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

16.7K
Shares

$1.48 Million
0.0% of portfolio

View Full List

About CSL LTD

Ticker CSLLY
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 964,432,000
Market Cap $85.6B
Description
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through two segments, CSL Behring and CSL Seqirus. The CSL Behring segment offers plasma therapies, such as plas...

More about CSLLY

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