Ameriprise Financial Inc Carpenter Technology Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 897,394 shares of CRS stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

897,394

Previous 882,476 1.69%

Holding current value

$162 Million

Previous $96.7 Million 48.25%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $1.56 Million - $2.41 Million	14,918 Added 1.69%	897,394 $143 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $25.7 Million - $40.5 Million	360,590 Added 69.09%	882,476 $96.7 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $5.94 Million - $7.19 Million	100,660 Added 23.9%	521,886 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $2.95 Million - $3.61 Million	48,834 Added 13.11%	421,226 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $8.69 Million - $11.3 Million	162,301 Added 77.25%	372,392 $25 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $497,744 - $671,595	-11,965 Reduced 5.39%	210,091 $11.8 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $189,589 - $274,926	-5,284 Reduced 2.32%	222,056 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $834,526 - $1.08 Million	-25,091 Reduced 9.94%	227,340 $8.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $348,461 - $536,918	13,746 Added 5.76%	252,431 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $46,414 - $73,415	-1,675 Reduced 0.7%	238,685 $6.66 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $155,548 - $232,231	-5,454 Reduced 2.22%	240,360 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $20,500 - $25,550	746 Added 0.3%	245,814 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $641,972 - $825,684	-20,458 Reduced 7.7%	245,068 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $72,521 - $93,873	-1,915 Reduced 0.72%	265,526 $10.7 Million
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $1.99 Million - $3.36 Million	-70,751 Reduced 20.92%	267,441 $11 Million
Q4 2020 Feb 12, 2021	SELL	$16.09 - $29.71 $3.1 Million - $5.72 Million	-192,493 Reduced 36.27%	338,192 $9.85 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $1.9 Million - $2.59 Million	-104,835 Reduced 16.5%	530,685 $9.64 Million
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $1.85 Million - $3.02 Million	103,027 Added 19.35%	635,520 $15.4 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $503,988 - $1.68 Million	-33,893 Reduced 5.98%	532,493 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $228,834 - $255,021	4,727 Added 0.84%	566,386 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $911,328 - $1.15 Million	20,651 Added 3.82%	561,659 $29 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $587,106 - $748,357	14,475 Added 2.75%	541,008 $26 Million
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $3.29 Million - $4.42 Million	91,615 Added 21.06%	526,533 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $4.92 Million - $8.75 Million	-146,733 Reduced 25.23%	434,918 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $4.91 Million - $5.57 Million	92,480 Added 18.91%	581,651 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $2.03 Million - $2.87 Million	47,519 Added 10.76%	489,171 $25.7 Million
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $13.1 Million - $16.5 Million	-305,702 Reduced 40.9%	441,652 $19.5 Million
Q4 2017 Feb 12, 2018	BUY	$44.99 - $52.84 $2.71 Million - $3.18 Million	60,185 Added 8.76%	747,354 $38.1 Million
Q3 2017 Nov 07, 2017	BUY	$37.63 - $48.03 $25.9 Million - $33 Million	687,169	687,169 $33 Million

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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Ameriprise Financial Inc Carpenter Technology Corp Transaction History