A detailed history of Acadian Asset Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,273 shares of CRS stock, worth $398,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,273
Holding current value
$398,820
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$104.79 - $161.78 $238,187 - $367,725
2,273 New
2,273 $362,000
Q1 2024

May 10, 2024

SELL
$59.06 - $71.42 $366,880 - $443,661
-6,212 Reduced 60.94%
3,981 $284,000
Q3 2023

Nov 13, 2023

BUY
$53.52 - $69.72 $95,533 - $124,450
1,785 Added 21.23%
10,193 $685,000
Q1 2023

May 11, 2023

BUY
$35.88 - $52.03 $301,679 - $437,468
8,408 New
8,408 $376,000
Q4 2020

Feb 11, 2021

SELL
$16.09 - $29.71 $383,923 - $708,910
-23,861 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$18.11 - $24.75 $85,062 - $116,250
-4,697 Reduced 16.45%
23,861 $434,000
Q2 2020

Aug 12, 2020

BUY
$17.92 - $29.27 $511,759 - $835,892
28,558 New
28,558 $693,000
Q1 2020

May 11, 2020

SELL
$14.87 - $49.48 $33,844 - $112,616
-2,276 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$48.41 - $53.95 $110,181 - $122,790
2,276 New
2,276 $114,000
Q2 2018

Jul 24, 2018

SELL
$42.66 - $60.43 $487,774 - $690,956
-11,434 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$42.76 - $54.09 $480,066 - $607,268
11,227 Added 5423.67%
11,434 $504,000
Q4 2017

Jan 18, 2018

BUY
$44.99 - $52.84 $9,312 - $10,937
207
207 $11,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


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