Algert Global LLC Carpenter Technology Corp Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Algert Global LLC holds 86,281 shares of CRS stock, worth $22.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

86,281

Previous 70,761 21.93%

Holding current value

$22.3 Million

Previous $12 Million 30.17%

% of portfolio

0.39%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$172.39 - $212.53 $2.68 Million - $3.3 Million	15,520 Added 21.93%	86,281 $15.6 Million
Q4 2024 Feb 14, 2025	SELL	$149.5 - $196.14 $1.64 Million - $2.15 Million	-10,952 Reduced 13.4%	70,761 $12 Million
Q3 2024 Nov 12, 2024	BUY	$104.79 - $161.78 $4.12 Million - $6.36 Million	39,287 Added 92.6%	81,713 $13 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $3.02 Million - $4.77 Million	42,426 New	42,426 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $2.33 Million - $2.84 Million	-38,456 Reduced 67.75%	18,306 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $1.04 Million - $1.36 Million	-19,470 Reduced 25.54%	56,762 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $2.35 Million - $3.17 Million	56,486 Added 286.06%	76,232 $4.28 Million
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $708,486 - $1.03 Million	19,746 New	19,746 $884,000
Q1 2020 May 13, 2020	SELL	$14.87 - $49.48 $62,186 - $206,925	-4,182 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$48.41 - $53.95 $202,450 - $225,618	4,182 New	4,182 $208,000

Others Institutions Holding CRS

# of Institutions

548

Shares Held

45.7M

Call Options Held

1.16M

Put Options Held

616K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $12.5B
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...

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Algert Global LLC Carpenter Technology Corp Transaction History