A detailed history of American Trust transactions in Carpenter Technology Corp stock. As of the latest transaction made, American Trust holds 2,800 shares of CRS stock, worth $505,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,345 16.29%
Holding current value
$505,988
Previous $238,000 28.57%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$71.19 - $112.36 $38,798 - $61,236
-545 Reduced 16.29%
2,800 $306,000
Q1 2024

Jun 11, 2024

SELL
$59.06 - $71.42 $3,838 - $4,642
-65 Reduced 1.91%
3,345 $238,000
Q4 2023

Feb 21, 2024

SELL
$60.51 - $73.95 $29,831 - $36,457
-493 Reduced 12.63%
3,410 $241,000
Q3 2023

Nov 15, 2023

SELL
$53.52 - $69.72 $128,019 - $166,770
-2,392 Reduced 38.0%
3,903 $262,000
Q2 2023

Aug 14, 2023

SELL
$41.6 - $56.13 $48,048 - $64,830
-1,155 Reduced 15.5%
6,295 $353,000
Q1 2023

May 22, 2023

BUY
$35.88 - $52.03 $3,839 - $5,567
107 Added 1.46%
7,450 $333,000
Q4 2022

Feb 16, 2023

SELL
$33.26 - $42.85 $6,053 - $7,798
-182 Reduced 2.42%
7,343 $271,000
Q3 2022

Dec 02, 2022

SELL
$25.35 - $39.06 $45,528 - $70,151
-1,796 Reduced 19.27%
7,525 $234,000
Q2 2022

Oct 03, 2022

SELL
$27.71 - $43.83 $50,820 - $80,384
-1,834 Reduced 16.44%
9,321 $260,000
Q1 2022

Jun 08, 2022

BUY
$28.52 - $42.58 $24,897 - $37,172
873 Added 8.49%
11,155 $468,000
Q4 2021

Mar 17, 2022

BUY
$27.48 - $34.25 $282,549 - $352,158
10,282 New
10,282 $300,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.75B
  • 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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