Metropolitan Life Insurance CO Carlisle Companies Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$215.5 - $253.27 $2.21 Million - $2.6 Million	-10,254 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$200.94 - $248.12 $2.06 Million - $2.54 Million	10,254 New	10,254 $2.54 Million
Q4 2021 Mar 30, 2023	BUY	$200.94 - $248.12 $91,226 - $112,646	454 Added 4.63%	10,254 $2.54 Million
Q4 2021 Feb 15, 2022	BUY	$200.94 - $248.12 $91,226 - $112,646	454 Added 4.63%	10,254 $2.54 Million
Q3 2021 Jun 21, 2023	BUY	$189.7 - $214.16 $1.98 Million - $2.23 Million	10,430 New	10,430 $2.07 Million
Q3 2021 Mar 30, 2023	SELL	$189.7 - $214.16 $189,889 - $214,374	-1,001 Reduced 9.27%	9,800 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $189,889 - $214,374	-1,001 Reduced 9.27%	9,800 $1.95 Million
Q2 2021 Jun 21, 2023	BUY	$167.05 - $196.27 $1.8 Million - $2.12 Million	10,801 New	10,801 $2.07 Million
Q2 2021 Mar 30, 2023	BUY	$167.05 - $196.27 $301,024 - $353,678	1,802 Added 20.02%	10,801 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $1.8 Million - $2.12 Million	10,792 Added 119911.11%	10,801 $2.07 Million
Q1 2021 Jun 26, 2023	BUY	$144.93 - $167.45 $1.46 Million - $1.69 Million	10,063 New	10,063 $1.66 Billion
Q1 2021 Mar 30, 2023	SELL	$144.93 - $167.45 $80,726 - $93,269	-557 Reduced 5.83%	8,999 $1.48 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $1.38 Million - $1.6 Million	-9,547 Reduced 99.91%	9 $1.48 Million
Q4 2020 Jun 22, 2023	BUY	$120.52 - $158.51 $1.15 Million - $1.51 Million	9,556 New	9,556 $1.49 Million
Q4 2020 Mar 30, 2023	SELL	$120.52 - $158.51 $58,090 - $76,401	-482 Reduced 4.8%	9,556 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $58,090 - $76,401	-482 Reduced 4.8%	9,556 $1.49 Million
Q3 2020 Jun 26, 2023	BUY	$112.99 - $132.43 $1.13 Million - $1.33 Million	10,038 New	10,038 $1.23 Million
Q3 2020 Mar 30, 2023	SELL	$112.99 - $132.43 $66,664 - $78,133	-590 Reduced 5.55%	10,038 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $66,664 - $78,133	-590 Reduced 5.55%	10,038 $1.23 Million
Q2 2020 Jun 26, 2023	BUY	$103.45 - $137.41 $1.1 Million - $1.46 Million	10,628 New	10,628 $1.27 Million
Q2 2020 Mar 30, 2023	SELL	$103.45 - $137.41 $683,907 - $908,417	-6,611 Reduced 38.35%	10,628 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $683,907 - $908,417	-6,611 Reduced 38.35%	10,628 $1.27 Million
Q1 2020 Jul 12, 2023	BUY	$100.3 - $164.06 $1.73 Million - $2.83 Million	17,239 New	17,239 $2.16 Million
Q1 2020 Mar 30, 2023	SELL	$100.3 - $164.06 $100,199 - $163,895	-999 Reduced 5.48%	17,239 $2.16 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $100,199 - $163,895	-999 Reduced 5.48%	17,239 $2.16 Million
Q4 2019 Jul 12, 2023	BUY	$138.07 - $163.07 $2.52 Million - $2.97 Million	18,238 New	18,238 $2.95 Million
Q4 2019 Mar 30, 2023	BUY	$138.07 - $163.07 $6,213 - $7,338	45 Added 0.25%	18,238 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$138.07 - $163.07 $6,213 - $7,338	45 Added 0.25%	18,238 $2.95 Million
Q3 2019 Jul 12, 2023	BUY	$129.81 - $149.29 $2.36 Million - $2.72 Million	18,193 New	18,193 $2.65 Million
Q3 2019 Mar 30, 2023	BUY	$129.81 - $149.29 $239,629 - $275,589	1,846 Added 11.29%	18,193 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$129.81 - $149.29 $239,629 - $275,589	1,846 Added 11.29%	18,193 $2.65 Million
Q2 2019 Jul 12, 2023	BUY	$124.09 - $141.42 $2.03 Million - $2.31 Million	16,347 New	16,347 $2.3 Million
Q2 2019 Mar 30, 2023	SELL	$124.09 - $141.42 $6,452 - $7,353	-52 Reduced 0.32%	16,347 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $6,452 - $7,353	-52 Reduced 0.32%	16,347 $2.3 Million
Q1 2019 Jul 13, 2023	BUY	$99.04 - $125.03 $1.62 Million - $2.05 Million	16,399 New	16,399 $2.01 Million
Q1 2019 Mar 30, 2023	BUY	$99.04 - $125.03 $1.62 Million - $2.05 Million	16,399 New	16,399 $2.01 Million
Q1 2019 May 16, 2019	SELL	$99.04 - $125.03 $421,811 - $532,502	-4,259 Reduced 20.62%	16,399 $2.01 Million
Q1 2019 May 15, 2019	BUY	$99.04 - $125.03 $360,505 - $455,109	3,640 Added 21.39%	20,658 $504,000
Q4 2018 Jul 13, 2023	BUY	$93.18 - $121.06 $1.59 Million - $2.06 Million	17,018 New	17,018 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $93 - $121	1 Added 0.01%	17,018 $1.71 Million
Q3 2018 Jul 13, 2023	BUY	$108.88 - $128.82 $1.85 Million - $2.19 Million	17,017 New	17,017 $2.07 Billion
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $57,053 - $67,501	-524 Reduced 2.99%	17,017 $2.07 Million
Q2 2018 Aug 15, 2018	SELL	$97.41 - $111.49 $25,618 - $29,321	-263 Reduced 1.48%	17,541 $0
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $8,172 - $9,500	80 Added 0.45%	17,804 $0
Q4 2017 Feb 15, 2018	SELL	$99.15 - $115.91 $4.13 Million - $4.83 Million	-41,673 Reduced 70.16%	17,724 $2.01 Million
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $126,680 - $138,196	-1,371 Reduced 2.26%	59,397 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,768	60,768 $5.8 Million

Others Institutions Holding CSL

# of Institutions

801

Shares Held

42.4M

Call Options Held

66.4K

Put Options Held

36K

Black Rock Inc. New York, NY

4.88M
Shares

$1.63 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.64M
Shares

$1.55 Billion
0.03% of portfolio
Morgan Stanley New York, NY

2.35M
Shares

$785 Million
0.06% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$737 Million
0.03% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$578 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.3B
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

Portfolio Update

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

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account