Thomas White International LTD Csl LTD Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Csl LTD stock. As of the latest transaction made, Thomas White International LTD holds 30,651 shares of CSLLY stock, worth $2.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

30,651

Previous 30,777 0.41%

Holding current value

$2.85 Million

Previous $2.97 Million 4.91%

% of portfolio

0.6%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$91.49 - $104.64 $11,527 - $13,184	-126 Reduced 0.41%	30,651 $2.83 Million
Q1 2023 May 15, 2023	BUY	$92.92 - $109.35 $56,681 - $66,703	610 Added 2.02%	30,777 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$84.9 - $102.89 $254,020 - $307,846	2,992 Added 11.01%	30,167 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $207.38 $45,707 - $104,726	-505 Reduced 1.82%	27,175 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$87.94 - $101.67 $549,097 - $634,827	6,244 Added 29.13%	27,680 $2.56 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $107.12 $81,538 - $102,085	953 Added 4.65%	21,436 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$97.41 - $116.74 $1.06 Million - $1.27 Million	-10,849 Reduced 34.63%	20,483 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$101.72 - $114.56 $57,878 - $65,184	569 Added 1.85%	31,332 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$100.62 - $116.66 $7,948 - $9,216	79 Added 0.26%	30,763 $3.29 Million
Q1 2021 May 12, 2021	BUY	$95.11 - $111.11 $19,117 - $22,333	201 Added 0.66%	30,684 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$101.34 - $117.74 $1.87 Million - $2.17 Million	-18,457 Reduced 37.71%	30,483 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$95.79 - $111.95 $132,573 - $154,938	-1,384 Reduced 2.75%	48,940 $5.03 Million
Q2 2020 Aug 12, 2020	SELL	$90.75 - $104.91 $693,057 - $801,197	-7,637 Reduced 13.18%	50,324 $4.97 Million
Q1 2020 May 12, 2020	SELL	$79.09 - $114.05 $302,044 - $435,556	-3,819 Reduced 6.18%	57,961 $5.26 Million
Q4 2019 Feb 11, 2020	SELL	$77.9 - $98.54 $234,167 - $296,211	-3,006 Reduced 4.64%	61,780 $5.99 Million
Q3 2019 Nov 12, 2019	SELL	$74.21 - $82.92 $44,897 - $50,166	-605 Reduced 0.93%	64,786 $5.11 Million
Q2 2019 Aug 13, 2019	SELL	$68.24 - $75.87 $116,690 - $129,737	-1,710 Reduced 2.55%	65,391 $4.93 Million
Q1 2019 May 08, 2019	SELL	$65.72 - $71.66 $336,223 - $366,612	-5,116 Reduced 7.08%	67,101 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$61.31 - $73.73 $12,568 - $15,114	-205 Reduced 0.28%	72,217 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$71.66 - $82.93 $305,414 - $353,447	4,262 Added 6.25%	72,422 $5.27 Million
Q2 2018 Jul 25, 2018	BUY	$58.93 - $74.24 $113,027 - $142,392	1,918 Added 2.9%	68,160 $4.85 Million
Q1 2018 May 10, 2018	SELL	$54.51 - $65.8 $188,386 - $227,404	-3,456 Reduced 4.96%	66,242 $3.95 Million
Q4 2017 Feb 09, 2018	BUY	$52.25 - $56.32 $1.46 Million - $1.57 Million	27,906 Added 66.77%	69,698 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$49.7 - $54.38 $2.08 Million - $2.27 Million	41,792	41,792 $2.2 Million

Others Institutions Holding CSLLY

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About CSL LTD

Ticker CSLLY
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 964,432,000
Market Cap $89.6B
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...

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Thomas White International LTD Csl LTD Transaction History