Morgan Stanley Carlisle Companies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Carlisle Companies Inc stock. As of the latest transaction made, Morgan Stanley holds 2,531,611 shares of CSL stock, worth $1.13 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,531,611

Previous 2,327,512 8.77%

Holding current value

$1.13 Billion

Previous $943 Million 20.61%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $76.8 Million - $91.7 Million	204,099 Added 8.77%	2,531,611 $1.14 Billion
Q2 2024 Oct 17, 2024	SELL	$367.41 - $427.92 $78 Million - $90.8 Million	-212,166 Reduced 8.35%	2,327,512 $943 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $78 Million - $90.8 Million	-212,166 Reduced 8.35%	2,327,512 $943 Million
Q1 2024 Oct 17, 2024	BUY	$300.88 - $391.85 $63.8 Million - $83.1 Million	212,166 Added 9.12%	2,539,678 $995 Million
Q1 2024 Aug 16, 2024	BUY	$300.88 - $391.85 $5.02 Million - $6.54 Million	16,690 Added 0.66%	2,539,678 $995 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $5.02 Million - $6.54 Million	16,690 Added 0.66%	2,539,678 $995 Million
Q4 2023 Aug 16, 2024	BUY	$237.15 - $314.77 $46.4 Million - $61.5 Million	195,476 Added 8.4%	2,522,988 $788 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $13.1 Million - $17.4 Million	-55,233 Reduced 2.14%	2,522,988 $788 Million
Q3 2023 Nov 15, 2023	BUY	$248.26 - $288.37 $22.5 Million - $26.1 Million	90,597 Added 3.64%	2,578,221 $668 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $1.29 Million - $1.61 Million	-6,287 Reduced 0.25%	2,487,624 $638 Million
Q1 2023 May 15, 2023	BUY	$212.05 - $266.19 $62.2 Million - $78.1 Million	293,373 Added 13.33%	2,493,911 $564 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $380 Million - $501 Million	1,680,274 Added 322.97%	2,200,538 $518 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $14.4 Million - $18.8 Million	59,539 Added 12.92%	520,264 $146 Million
Q2 2022 Oct 27, 2022	BUY	$231.39 - $272.84 $76.4 Million - $90.1 Million	330,065 Added 252.61%	460,725 $110 Million
Q2 2022 Aug 15, 2022	BUY	$231.39 - $272.84 $76.4 Million - $90.1 Million	330,065 Added 252.61%	460,725 $110 Million
Q1 2022 Oct 27, 2022	SELL	$215.5 - $253.27 $71.1 Million - $83.6 Million	-330,065 Reduced 71.64%	130,660 $32.1 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $6.71 Million - $7.89 Million	31,133 Added 31.28%	130,660 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $697,864 - $861,720	-3,473 Reduced 3.37%	99,527 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$189.7 - $214.16 $19.5 Million - $22.1 Million	103,000 New	103,000 $20.5 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

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23B
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

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