American Trust Carpenter Technology Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Carpenter Technology Corp stock. As of the latest transaction made, American Trust holds 2,233 shares of CRS stock, worth $379,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,233

Previous 2,800 20.25%

Holding current value

$379,543

Previous $306,000 16.34%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$104.79 - $161.78 $59,415 - $91,729	-567 Reduced 20.25%	2,233 $356,000
Q2 2024 Sep 11, 2024	SELL	$71.19 - $112.36 $38,798 - $61,236	-545 Reduced 16.29%	2,800 $306,000
Q1 2024 Jun 11, 2024	SELL	$59.06 - $71.42 $3,838 - $4,642	-65 Reduced 1.91%	3,345 $238,000
Q4 2023 Feb 21, 2024	SELL	$60.51 - $73.95 $29,831 - $36,457	-493 Reduced 12.63%	3,410 $241,000
Q3 2023 Nov 15, 2023	SELL	$53.52 - $69.72 $128,019 - $166,770	-2,392 Reduced 38.0%	3,903 $262,000
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $48,048 - $64,830	-1,155 Reduced 15.5%	6,295 $353,000
Q1 2023 May 22, 2023	BUY	$35.88 - $52.03 $3,839 - $5,567	107 Added 1.46%	7,450 $333,000
Q4 2022 Feb 16, 2023	SELL	$33.26 - $42.85 $6,053 - $7,798	-182 Reduced 2.42%	7,343 $271,000
Q3 2022 Dec 02, 2022	SELL	$25.35 - $39.06 $45,528 - $70,151	-1,796 Reduced 19.27%	7,525 $234,000
Q2 2022 Oct 03, 2022	SELL	$27.71 - $43.83 $50,820 - $80,384	-1,834 Reduced 16.44%	9,321 $260,000
Q1 2022 Jun 08, 2022	BUY	$28.52 - $42.58 $24,897 - $37,172	873 Added 8.49%	11,155 $468,000
Q4 2021 Mar 17, 2022	BUY	$27.48 - $34.25 $282,549 - $352,158	10,282 New	10,282 $300,000

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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