Advisor Group Holdings, Inc. Carpenter Technology Corp Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 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 7,822 shares of CRS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,822
Previous 10,903 28.26%
Holding current value
$1.33 Million
Previous $1.74 Million 23.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$149.5 - $196.14 $460,609 - $604,307
-3,081 Reduced 28.26%
7,822 $1.33 Million
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
494
Shares Held
43.8M
Call Options Held
1.33M
Put Options Held
574K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.25B
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email