American Century Companies Inc Carpenter Technology Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, American Century Companies Inc holds 480,536 shares of CRS stock, worth $86.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

480,536

Previous 849,097 43.41%

Holding current value

$86.8 Million

Previous $93 Million 17.5%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.79 - $161.78 $38.6 Million - $59.6 Million	-368,561 Reduced 43.41%	480,536 $76.8 Million
Q2 2024 Aug 07, 2024	BUY	$71.19 - $112.36 $34.1 Million - $53.8 Million	479,047 Added 129.45%	849,097 $93 Million
Q1 2024 May 14, 2024	BUY	$59.06 - $71.42 $21.1 Million - $25.5 Million	356,468 Added 2624.56%	370,050 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$60.51 - $73.95 $821,846 - $1 Million	13,582 New	13,582 $961,000
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $91,679 - $119,430	1,713 Added 5.35%	33,759 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $212,326 - $286,487	5,104 Added 18.94%	32,046 $1.8 Million
Q1 2023 May 11, 2023	SELL	$35.88 - $52.03 $2.26 Million - $3.28 Million	-63,085 Reduced 70.07%	26,942 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$33.26 - $42.85 $628,480 - $809,693	-18,896 Reduced 17.35%	90,027 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $832,696 - $1.28 Million	-32,848 Reduced 23.17%	108,923 $3.39 Million
Q2 2022 Aug 12, 2022	BUY	$27.71 - $43.83 $98,952 - $156,516	3,571 Added 2.58%	141,771 $3.96 Million
Q1 2022 May 11, 2022	SELL	$28.52 - $42.58 $61,432 - $91,717	-2,154 Reduced 1.53%	138,200 $5.8 Million
Q4 2021 Feb 07, 2022	BUY	$27.48 - $34.25 $389,446 - $485,391	14,172 Added 11.23%	140,354 $4.1 Million
Q3 2021 Nov 10, 2021	BUY	$31.38 - $40.36 $694,000 - $892,601	22,116 Added 21.25%	126,182 $4.13 Million
Q2 2021 Aug 05, 2021	BUY	$37.87 - $49.02 $1.44 Million - $1.87 Million	38,051 Added 57.64%	104,066 $4.19 Million
Q1 2021 May 14, 2021	BUY	$28.09 - $47.54 $719,384 - $1.22 Million	25,610 Added 63.38%	66,015 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$16.09 - $29.71 $434,751 - $802,764	27,020 Added 201.87%	40,405 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$18.11 - $24.75 $242,402 - $331,278	13,385 New	13,385 $243,000
Q1 2020 May 14, 2020	SELL	$14.87 - $49.48 $84,729 - $281,937	-5,698 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.41 - $53.95 $82,635 - $92,092	1,707 Added 42.77%	5,698 $284,000
Q3 2019 Nov 13, 2019	BUY	$44.13 - $55.88 $176,122 - $223,017	3,991 New	3,991 $206,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.8M

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 $8.75B
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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American Century Companies Inc Carpenter Technology Corp Transaction History