Manufacturers Life Insurance Company, The Carlisle Companies Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Carlisle Companies Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 29,869 shares of CSL stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,869
Previous 32,174 7.16%
Holding current value
$13.4 Million
Previous $13 Million 2.95%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$376.5 - $449.34 $867,832 - $1.04 Million
-2,305 Reduced 7.16%
29,869 $13.4 Million
Q2 2024

Aug 14, 2024
SELL
$367.41 - $427.92 $652,887 - $760,413
-1,777 Reduced 5.23%
32,174 $13 Million
Q1 2024

May 14, 2024
SELL
$300.88 - $391.85 $247,925 - $322,884
-824 Reduced 2.37%
33,951 $13.3 Million
Q4 2023

Feb 13, 2024
SELL
$237.15 - $314.77 $495,880 - $658,184
-2,091 Reduced 5.67%
34,775 $10.9 Million
Q3 2023

Nov 15, 2023
SELL
$248.26 - $288.37 $141,259 - $164,082
-569 Reduced 1.52%
36,866 $9.56 Million
Q2 2023

Aug 11, 2023
SELL
$205.6 - $256.53 $760,308 - $948,647
-3,698 Reduced 8.99%
37,435 $9.6 Million
Q1 2023

May 15, 2023
SELL
$212.05 - $266.19 $362,393 - $454,918
-1,709 Reduced 4.15%
39,424 $8.91 Million
Q4 2022

Aug 11, 2023
SELL
$226.1 - $298.43 $84,561 - $111,612
-374 Reduced 0.9%
41,133 $9.69 Million
Q4 2022

Feb 13, 2023
SELL
$226.1 - $298.43 $84,561 - $111,612
-374 Reduced 0.9%
41,133 $9.69 Million
Q3 2022

Aug 11, 2023
SELL
$241.2 - $316.14 $395,809 - $518,785
-1,641 Reduced 3.8%
41,507 $11.6 Million
Q3 2022

Nov 03, 2022
SELL
$241.2 - $316.14 $395,809 - $518,785
-1,641 Reduced 3.8%
41,507 $11.6 Million
Q2 2022

Aug 11, 2023
SELL
$231.39 - $272.84 $217,737 - $256,742
-941 Reduced 2.13%
43,148 $10.3 Million
Q2 2022

Aug 15, 2022
SELL
$231.39 - $272.84 $217,737 - $256,742
-941 Reduced 2.13%
43,148 $10.3 Million
Q1 2022

Aug 11, 2023
BUY
$215.5 - $253.27 $1.01 Million - $1.18 Million
4,665 Added 11.83%
44,089 $10.8 Million
Q1 2022

May 20, 2022
SELL
$215.5 - $253.27 $3.18 Million - $3.73 Million
-14,738 Reduced 25.05%
44,089 $10.8 Million
Q4 2021

Feb 16, 2022
SELL
$200.94 - $248.12 $169,593 - $209,413
-844 Reduced 1.41%
58,827 $14.6 Million
Q3 2021

Nov 12, 2021
BUY
$189.7 - $214.16 $530,021 - $598,363
2,794 Added 4.91%
59,671 $11.9 Million
Q2 2021

Aug 12, 2021
SELL
$167.05 - $196.27 $459,220 - $539,546
-2,749 Reduced 4.61%
56,877 $10.9 Million
Q1 2021

May 03, 2021
SELL
$144.93 - $167.45 $650,011 - $751,013
-4,485 Reduced 7.0%
59,626 $9.81 Million
Q4 2020

Feb 12, 2021
SELL
$120.52 - $158.51 $888,352 - $1.17 Million
-7,371 Reduced 10.31%
64,111 $10 Million
Q3 2020

Nov 09, 2020
SELL
$112.99 - $132.43 $240,668 - $282,075
-2,130 Reduced 2.89%
71,482 $8.75 Million
Q2 2020

Aug 10, 2020
SELL
$103.45 - $137.41 $777,737 - $1.03 Million
-7,518 Reduced 9.27%
73,612 $8.78 Million
Q1 2020

May 15, 2020
BUY
$100.3 - $164.06 $172,114 - $281,526
1,716 Added 2.16%
81,130 $10.2 Million
Q4 2019

Feb 14, 2020
SELL
$138.07 - $163.07 $637,054 - $752,404
-4,614 Reduced 5.49%
79,414 $12.9 Million
Q3 2019

Nov 12, 2019
SELL
$129.81 - $149.29 $1.16 Million - $1.34 Million
-8,961 Reduced 9.64%
84,028 $12 Million
Q2 2019

Aug 14, 2019
SELL
$124.09 - $141.42 $51,373 - $58,547
-414 Reduced 0.44%
92,989 $13.1 Million
Q1 2019

May 13, 2019
SELL
$99.04 - $125.03 $675,948 - $853,329
-6,825 Reduced 6.81%
93,403 $11.5 Million
Q4 2018

Feb 14, 2019
BUY
$93.18 - $121.06 $114,145 - $148,298
1,225 Added 1.24%
100,228 $10.1 Million
Q3 2018

Nov 14, 2018
BUY
$108.88 - $128.82 $221,353 - $261,891
2,033 Added 2.1%
99,003 $12.1 Million
Q2 2018

Aug 14, 2018
SELL
$97.41 - $111.49 $217,516 - $248,957
-2,233 Reduced 2.25%
96,970 $10.5 Million
Q1 2018

May 15, 2018
SELL
$102.15 - $118.75 $343,530 - $399,356
-3,363 Reduced 3.28%
99,203 $10.4 Million
Q4 2017

Feb 08, 2018
BUY
$99.15 - $115.91 $944,502 - $1.1 Million
9,526 Added 10.24%
102,566 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$92.4 - $100.8 $8.6 Million - $9.38 Million
93,040
93,040 $9.33 Million

Others Institutions Holding CSL

# of Institutions
785
Shares Held
41.2M
Call Options Held
39.2K
Put Options Held
55.3K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $23.3B
  • 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...
More about CSL
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email