A detailed history of Advisors Asset Management, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 25,613 shares of CRS stock, worth $4.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,613
Previous 24,353 5.17%
Holding current value
$4.5 Million
Previous $2.67 Million 53.34%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$104.79 - $161.78 $132,035 - $203,842
1,260 Added 5.17%
25,613 $4.09 Million
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $237,632 - $375,057
3,338 Added 15.88%
24,353 $2.67 Million
Q1 2024

May 14, 2024

BUY
$59.06 - $71.42 $262,108 - $316,961
4,438 Added 26.77%
21,015 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $1 Million - $1.23 Million
16,577 New
16,577 $1.17 Million
Q1 2023

May 12, 2023

SELL
$35.88 - $52.03 $9,723 - $14,100
-271 Reduced 3.25%
8,074 $361,000
Q4 2022

Feb 13, 2023

SELL
$33.26 - $42.85 $10,609 - $13,669
-319 Reduced 3.68%
8,345 $308,000
Q3 2022

Nov 08, 2022

SELL
$25.35 - $39.06 $10,520 - $16,209
-415 Reduced 4.57%
8,664 $270,000
Q2 2022

Aug 08, 2022

SELL
$27.71 - $43.83 $6,179 - $9,774
-223 Reduced 2.4%
9,079 $253,000
Q1 2022

May 17, 2022

SELL
$28.52 - $42.58 $8,470 - $12,646
-297 Reduced 3.09%
9,302 $390,000
Q4 2021

Feb 15, 2022

SELL
$27.48 - $34.25 $129,678 - $161,625
-4,719 Reduced 32.96%
9,599 $280,000
Q3 2021

Nov 12, 2021

SELL
$31.38 - $40.36 $75,719 - $97,388
-2,413 Reduced 14.42%
14,318 $469,000
Q2 2021

Jul 30, 2021

BUY
$37.87 - $49.02 $93,917 - $121,569
2,480 Added 17.4%
16,731 $673,000
Q1 2021

May 07, 2021

SELL
$28.09 - $47.54 $10,646 - $18,017
-379 Reduced 2.59%
14,251 $586,000
Q4 2020

Feb 12, 2021

SELL
$16.09 - $29.71 $20,868 - $38,533
-1,297 Reduced 8.14%
14,630 $426,000
Q3 2020

Nov 16, 2020

SELL
$18.11 - $24.75 $93,592 - $127,908
-5,168 Reduced 24.5%
15,927 $289,000
Q2 2020

Aug 12, 2020

SELL
$17.92 - $29.27 $73,758 - $120,475
-4,116 Reduced 16.33%
21,095 $512,000
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $6,914 - $23,008
-465 Reduced 1.81%
25,211 $492,000
Q4 2019

Feb 14, 2020

BUY
$48.41 - $53.95 $382,487 - $426,258
7,901 Added 44.45%
25,676 $1.28 Million
Q3 2019

Nov 14, 2019

BUY
$44.13 - $55.88 $223,077 - $282,473
5,055 Added 39.74%
17,775 $918,000
Q2 2019

Aug 14, 2019

SELL
$40.56 - $51.7 $19,428 - $24,764
-479 Reduced 3.63%
12,720 $610,000
Q1 2019

May 15, 2019

SELL
$35.87 - $48.22 $16,823 - $22,615
-469 Reduced 3.43%
13,199 $605,000
Q4 2018

Jan 31, 2019

SELL
$33.55 - $59.63 $53,780 - $95,586
-1,603 Reduced 10.5%
13,668 $487,000
Q3 2018

Nov 15, 2018

BUY
$53.07 - $60.26 $172,371 - $195,724
3,248 Added 27.01%
15,271 $900,000
Q2 2018

Aug 22, 2018

BUY
$42.66 - $60.43 $418,537 - $592,878
9,811 Added 443.54%
12,023 $632,000
Q2 2018

Aug 15, 2018

SELL
$42.66 - $60.43 $197,643 - $279,972
-4,633 Reduced 67.68%
2,212 $632,000
Q1 2018

May 15, 2018

BUY
$42.76 - $54.09 $2,779 - $3,515
65 Added 0.96%
6,845 $349,000
Q4 2017

Feb 13, 2018

SELL
$44.99 - $52.84 $44,270 - $51,994
-984 Reduced 12.67%
6,780 $346,000
Q3 2017

Nov 07, 2017

BUY
$37.63 - $48.03 $292,159 - $372,904
7,764
7,764 $373,000

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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