Amalgamated Bank Carpenter Technology Corp Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Carpenter Technology Corp stock. As of the latest transaction made, Amalgamated Bank holds 22,731 shares of CRS stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,731

Previous 14,655 55.11%

Holding current value

$4.32 Million

Previous $2.34 Million 64.94%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$149.5 - $196.14 $1.21 Million - $1.58 Million	8,076 Added 55.11%	22,731 $3.86 Million
Q3 2024 Oct 30, 2024	SELL	$104.79 - $161.78 $42,649 - $65,844	-407 Reduced 2.7%	14,655 $2.34 Million
Q2 2024 Aug 12, 2024	SELL	$71.19 - $112.36 $35,096 - $55,393	-493 Reduced 3.17%	15,062 $1.65 Million
Q1 2024 Apr 23, 2024	SELL	$59.06 - $71.42 $177,416 - $214,545	-3,004 Reduced 16.19%	15,555 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$60.51 - $73.95 $19,302 - $23,590	-319 Reduced 1.69%	18,559 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$53.52 - $69.72 $30,666 - $39,949	-573 Reduced 2.95%	18,878 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $35,984 - $48,552	-865 Reduced 4.26%	19,451 $1.09 Million
Q1 2023 May 02, 2023	SELL	$35.88 - $52.03 $57,623 - $83,560	-1,606 Reduced 7.33%	20,316 $909,000
Q4 2022 Feb 10, 2023	BUY	$33.26 - $42.85 $4,855 - $6,256	146 Added 0.67%	21,922 $810,000
Q3 2022 Nov 09, 2022	BUY	$25.35 - $39.06 $3,751 - $5,780	148 Added 0.68%	21,776 $678,000
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $2,299 - $3,637	83 Added 0.39%	21,628 $604,000
Q1 2022 Jun 30, 2022	SELL	$28.52 - $42.58 $31,514 - $47,050	-1,105 Reduced 4.88%	21,545 $904,000
Q4 2021 Feb 15, 2022	SELL	$27.48 - $34.25 $6,595 - $8,220	-240 Reduced 1.05%	22,650 $661,000
Q3 2021 Oct 29, 2021	SELL	$31.38 - $40.36 $14,434 - $18,565	-460 Reduced 1.97%	22,890 $749,000
Q2 2021 Aug 16, 2021	BUY	$37.87 - $49.02 $884,264 - $1.14 Million	23,350 New	23,350 $939,000
Q1 2020 May 13, 2020	SELL	$14.87 - $49.48 $117,636 - $391,436	-7,911 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.41 - $53.95 $32,821 - $36,578	678 Added 9.37%	7,911 $394,000
Q3 2019 Nov 13, 2019	SELL	$44.13 - $55.88 $7,678 - $9,723	-174 Reduced 2.35%	7,233 $374,000
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $22,105 - $28,176	545 Added 7.94%	7,407 $355,000
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $8,250 - $11,090	230 Added 3.47%	6,862 $315,000
Q4 2018 Feb 15, 2019	SELL	$33.55 - $59.63 $4,260 - $7,573	-127 Reduced 1.88%	6,632 $236,000
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $2,865 - $3,254	-54 Reduced 0.79%	6,759 $398,000
Q2 2018 Jul 18, 2018	BUY	$42.66 - $60.43 $8,702 - $12,327	204 Added 3.09%	6,813 $358,000
Q1 2018 May 22, 2018	SELL	$42.76 - $54.09 $3,720 - $4,705	-87 Reduced 1.3%	6,609 $292,000
Q4 2017 Feb 13, 2018	BUY	$44.99 - $52.84 $19,885 - $23,355	442 Added 7.07%	6,696 $341,000
Q3 2017 Nov 09, 2017	BUY	$37.63 - $48.03 $235,338 - $300,379	6,254	6,254 $300,000

Others Institutions Holding CRS

# of Institutions

458

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 $9.21B
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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Amalgamated Bank Carpenter Technology Corp Transaction History