Alliancebernstein L.P. Carpenter Technology Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 59,921 shares of CRS stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,921

Previous 59,861 0.1%

Holding current value

$10.2 Million

Previous $6.56 Million 45.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $6,287 - $9,706	60 Added 0.1%	59,921 $9.57 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $244,181 - $385,394	3,430 Added 6.08%	59,861 $6.56 Million
Q1 2024 May 14, 2024	SELL	$59.06 - $71.42 $49,610 - $59,992	-840 Reduced 1.47%	56,431 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $196,657 - $240,337	-3,250 Reduced 5.37%	57,271 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $278,304 - $362,544	-5,200 Reduced 7.91%	60,521 $4.07 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $256,542 - $372,014	-7,150 Reduced 9.81%	65,721 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $2,228 - $2,870	67 Added 0.09%	72,871 $2.69 Million
Q3 2022 Nov 15, 2022	SELL	$25.35 - $39.06 $38.8 Million - $59.8 Million	-1,530,942 Reduced 95.46%	72,804 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $32.3 Million - $51.1 Million	-1,167,006 Reduced 42.12%	1,603,746 $44.8 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $42.58 $32.2 Million - $48.1 Million	-1,129,384 Reduced 28.96%	2,770,752 $116 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $3.25 Million - $4.05 Million	-118,315 Reduced 2.94%	3,900,136 $114 Million
Q3 2021 Nov 10, 2021	BUY	$31.38 - $40.36 $2.95 Million - $3.79 Million	93,907 Added 2.39%	4,018,451 $132 Million
Q2 2021 Jul 30, 2021	BUY	$37.87 - $49.02 $19.2 Million - $24.9 Million	508,240 Added 14.88%	3,924,544 $158 Million
Q1 2021 May 06, 2021	BUY	$28.09 - $47.54 $14.8 Million - $25 Million	526,712 Added 18.23%	3,416,304 $141 Million
Q4 2020 Feb 08, 2021	BUY	$16.09 - $29.71 $7.75 Million - $14.3 Million	481,824 Added 20.01%	2,889,592 $84.1 Million
Q3 2020 Nov 12, 2020	SELL	$18.11 - $24.75 $547,229 - $747,870	-30,217 Reduced 1.24%	2,407,768 $43.7 Million
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $1.32 Million - $2.16 Million	73,682 Added 3.12%	2,437,985 $59.2 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $49.48 $5.59 Million - $18.6 Million	375,651 Added 18.89%	2,364,303 $46.1 Million
Q4 2019 Feb 18, 2020	BUY	$48.41 - $53.95 $6.74 Million - $7.51 Million	139,260 Added 7.53%	1,988,652 $99 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $9.12 Million - $11.6 Million	206,722 Added 12.58%	1,849,392 $95.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $58.3 Million - $74.4 Million	1,438,397 Added 704.15%	1,642,670 $78.8 Million
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $3.31 Million - $4.45 Million	92,194 Added 82.26%	204,273 $9.37 Million
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $1.57 Million - $2.79 Million	46,773 Added 71.62%	112,079 $3.99 Million
Q3 2018 Nov 08, 2018	SELL	$53.07 - $60.26 $1,592 - $1,807	-30 Reduced 0.05%	65,306 $3.85 Million
Q1 2018 May 14, 2018	BUY	$42.76 - $54.09 $855 - $1,081	20 Added 0.03%	65,336 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	$44.99 - $52.84 $491,740 - $577,541	-10,930 Reduced 14.34%	65,316 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $2.87 Million - $3.66 Million	76,246	76,246 $3.66 Million

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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Alliancebernstein L.P. Carpenter Technology Corp Transaction History