A detailed history of Algert Global LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Algert Global LLC holds 81,713 shares of CRS stock, worth $14.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
81,713
Previous 42,426 92.6%
Holding current value
$14.3 Million
Previous $4.65 Million 180.49%
% of portfolio
0.35%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC 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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.