A detailed history of Compass Wealth Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,950 shares of CRS stock, worth $342,225. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,950
Previous 3,500 44.29%
Holding current value
$342,225
Previous $384 Million 18.86%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 16, 2024

SELL
$104.79 - $161.78 $162,424 - $250,759
-1,550 Reduced 44.29%
1,950 $311 Million
Q2 2024

Jul 16, 2024

SELL
$71.19 - $112.36 $17,797 - $28,090
-250 Reduced 6.67%
3,500 $384 Million
Q1 2024

Apr 05, 2024

SELL
$59.06 - $71.42 $35,436 - $42,852
-600 Reduced 13.79%
3,750 $268 Million
Q3 2023

Oct 25, 2023

SELL
$53.52 - $69.72 $40,140 - $52,290
-750 Reduced 14.71%
4,350 $292 Million
Q2 2023

Jul 27, 2023

SELL
$41.6 - $56.13 $93,600 - $126,292
-2,250 Reduced 30.61%
5,100 $286 Million
Q1 2023

May 15, 2023

SELL
$35.88 - $52.03 $10,764 - $15,609
-300 Reduced 3.92%
7,350 $329 Million
Q4 2022

Feb 17, 2023

BUY
$33.26 - $42.85 $254,438 - $327,802
7,650 New
7,650 $283 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.5B
  • 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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