Advisor Group Holdings, Inc. Carpenter Technology Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,903 shares of CRS stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,903

Previous 11,752 7.22%

Holding current value

$1.85 Million

Previous $1.29 Million 35.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $88,966 - $137,351	-849 Reduced 7.22%	10,903 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $35,167 - $55,505	-494 Reduced 4.03%	11,752 $1.29 Million
Q1 2024 May 10, 2024	SELL	$59.06 - $71.42 $61,186 - $73,991	-1,036 Reduced 7.8%	12,246 $874,000
Q4 2023 Feb 12, 2024	SELL	$60.51 - $73.95 $266,849 - $326,119	-4,410 Reduced 24.93%	13,282 $940,000
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $449,782 - $585,926	8,404 Added 90.48%	17,692 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$41.6 - $56.13 $21,174 - $28,570	-509 Reduced 5.2%	9,288 $521,000
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $30,246 - $43,861	843 Added 9.41%	9,797 $438,000
Q4 2022 Feb 10, 2023	SELL	$33.26 - $42.85 $11,774 - $15,168	-354 Reduced 3.8%	8,954 $330,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $1,444 - $2,226	57 Added 0.62%	9,308 $290,000
Q2 2022 Aug 10, 2022	BUY	$27.71 - $43.83 $118,487 - $187,417	4,276 Added 85.95%	9,251 $259,000
Q1 2022 May 04, 2022	SELL	$28.52 - $42.58 $1,426 - $2,129	-50 Reduced 1.0%	4,975 $209,000
Q3 2021 Nov 05, 2021	SELL	$31.38 - $40.36 $9,319 - $11,986	-297 Reduced 5.58%	5,025 $165,000
Q2 2021 Aug 02, 2021	SELL	$37.87 - $49.02 $32,871 - $42,549	-868 Reduced 14.02%	5,322 $214,000
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $31,039 - $52,531	-1,105 Reduced 15.15%	6,190 $253,000
Q4 2020 Feb 10, 2021	SELL	$16.09 - $29.71 $85,566 - $157,997	-5,318 Reduced 42.16%	7,295 $212,000
Q3 2020 Nov 12, 2020	BUY	$18.11 - $24.75 $37,379 - $51,084	2,064 Added 19.57%	12,613 $229,000
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $67,612 - $110,435	3,773 Added 55.68%	10,549 $255,000
Q1 2020 May 18, 2020	BUY	$14.87 - $49.48 $100,759 - $335,276	6,776 New	6,776 $131,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.23B
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...

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Advisor Group Holdings, Inc. Carpenter Technology Corp Transaction History