A detailed history of Allianz Asset Management Gmb H transactions in Carpenter Technology Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 34,384 shares of CRS stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,384
Previous 34,485 0.29%
Holding current value
$5.91 Million
Previous $3.78 Million 45.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$104.79 - $161.78 $10,583 - $16,339
-101 Reduced 0.29%
34,384 $5.49 Million
Q2 2024

Aug 13, 2024

SELL
$71.19 - $112.36 $6,620 - $10,449
-93 Reduced 0.27%
34,485 $3.78 Million
Q1 2024

May 13, 2024

BUY
$59.06 - $71.42 $2.04 Million - $2.47 Million
34,578 New
34,578 $2.47 Million
Q3 2023

Nov 13, 2023

BUY
$53.52 - $69.72 $264,121 - $344,068
4,935 Added 54.17%
14,046 $944,000
Q2 2023

Aug 11, 2023

SELL
$41.6 - $56.13 $937,456 - $1.26 Million
-22,535 Reduced 71.21%
9,111 $511,000
Q1 2023

May 11, 2023

SELL
$35.88 - $52.03 $24,434 - $35,432
-681 Reduced 2.11%
31,646 $1.42 Million
Q4 2022

Feb 13, 2023

BUY
$33.26 - $42.85 $676,308 - $871,311
20,334 Added 169.55%
32,327 $1.19 Million
Q3 2022

Nov 08, 2022

BUY
$25.35 - $39.06 $304,022 - $468,446
11,993 New
11,993 $373,000
Q1 2020

May 14, 2020

SELL
$14.87 - $49.48 $128,580 - $427,853
-8,647 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$48.41 - $53.95 $202,402 - $225,564
-4,181 Reduced 32.59%
8,647 $430,000
Q3 2019

Nov 13, 2019

SELL
$44.13 - $55.88 $529 - $670
-12 Reduced 0.09%
12,828 $663,000
Q2 2019

Aug 08, 2019

BUY
$40.56 - $51.7 $206,937 - $263,773
5,102 Added 65.93%
12,840 $616,000
Q1 2019

May 13, 2019

BUY
$35.87 - $48.22 $29,449 - $39,588
821 Added 11.87%
7,738 $355,000
Q4 2018

Feb 14, 2019

BUY
$33.55 - $59.63 $42,910 - $76,266
1,279 Added 22.69%
6,917 $247,000
Q3 2018

Nov 13, 2018

BUY
$53.07 - $60.26 $299,208 - $339,745
5,638 New
5,638 $332,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.33B
  • 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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