Azzad Asset Management Inc /Adv Carpenter Technology Corp Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 01, 2024	SELL	$14.87 - $49.48 $130,053 - $432,752	-8,746 Closed	0 $0
Q4 2019 Apr 01, 2024	BUY	$48.41 - $53.95 $12,392 - $13,811	256 Added 3.02%	8,746 $433 Million
Q3 2019 Apr 01, 2024	BUY	$44.13 - $55.88 $19,726 - $24,978	447 Added 5.56%	8,490 $437 Million
Q2 2019 Apr 01, 2024	BUY	$40.56 - $51.7 $18,657 - $23,782	460 Added 6.07%	8,043 $386 Million
Q1 2019 Apr 01, 2024	BUY	$35.87 - $48.22 $466 - $626	13 Added 0.17%	7,583 $348 Million
Q4 2018 Apr 01, 2024	SELL	$33.55 - $59.63 $4,361 - $7,751	-130 Reduced 1.69%	7,570 $270 Million
Q3 2018 Apr 01, 2024	BUY	$53.07 - $60.26 $10,720 - $12,172	202 Added 2.69%	7,700 $454 Million
Q2 2018 Apr 01, 2024	BUY	$42.66 - $60.43 $319,864 - $453,104	7,498 New	7,498 $394 Million
Q1 2016 Apr 03, 2024	SELL	N/A	-8,552 Closed	0 $0
Q4 2015 Apr 03, 2024	SELL	N/A	-59 Reduced 0.69%	8,552 $259 Million
Q3 2015 Apr 03, 2024	BUY	N/A	305 Added 3.67%	8,611 $256 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-8,493 Reduced 50.56%	8,306 $321 Million
Q1 2015 Apr 03, 2024	BUY	N/A	328 Added 1.99%	16,799 $653 Million
Q4 2014 Apr 03, 2024	BUY	N/A	215 Added 1.32%	16,471 $811 Million
Q3 2014 Apr 03, 2024	BUY	N/A	1,363 Added 9.15%	16,256 $734 Million
Q2 2014 Apr 03, 2024	BUY	N/A	3,407 Added 29.66%	14,893 $942 Million
Q1 2014 Apr 03, 2024	BUY	N/A	254 Added 2.26%	11,486 $757 Million
Q4 2013 Apr 03, 2024	BUY	N/A	142 Added 1.28%	11,232 $699 Million
Q2 2013 Apr 03, 2024	BUY	N/A	352 Added 3.28%	11,090 $553 Million
Q1 2013 Apr 03, 2024	BUY	N/A	10,738 New	10,738 $529 Million
Q4 2012 Apr 08, 2024	BUY	N/A	3,780 Added 83.63%	8,300 $429 Million
Q3 2012 Apr 08, 2024	BUY	N/A	4,520 New	4,520 $236 Million
Q4 2011 Apr 08, 2024	SELL	N/A	-6,444 Closed	0 $0
Q3 2011 Apr 08, 2024	SELL	N/A	-1,348 Reduced 17.3%	6,444 $289 Million
Q2 2011 Apr 08, 2024	SELL	N/A	-136 Reduced 1.72%	7,792 $449 Million
Q1 2011 Apr 08, 2024	BUY	N/A	2,135 Added 36.85%	7,928 $339 Million
Q4 2010 Apr 08, 2024	BUY	N/A	5,793	5,793 $233 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.9M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.34 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$985 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$445 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$434 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$213 Million
4.11% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.5B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

More about CRS

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