Assenagon Asset Management S.A. Carpenter Technology Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 213,391 shares of CRS stock, worth $36.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

213,391

Previous 13,027 1538.07%

Holding current value

$36.4 Million

Previous $1.43 Million 2288.86%

% of portfolio

0.07%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.79 - $161.78 $21 Million - $32.4 Million	200,364 Added 1538.07%	213,391 $34.1 Million
Q2 2024 Jul 18, 2024	SELL	$71.19 - $112.36 $8.81 Million - $13.9 Million	-123,749 Reduced 90.48%	13,027 $1.43 Million
Q1 2024 Apr 24, 2024	BUY	$59.06 - $71.42 $4.94 Million - $5.98 Million	83,703 Added 157.71%	136,776 $9.77 Million
Q4 2023 Jan 17, 2024	SELL	$60.51 - $73.95 $21.4 Million - $26.1 Million	-353,035 Reduced 86.93%	53,073 $3.76 Million
Q3 2023 Nov 06, 2023	BUY	$53.52 - $69.72 $13.8 Million - $17.9 Million	257,178 Added 172.68%	406,108 $27.3 Million
Q2 2023 Jul 25, 2023	BUY	$41.6 - $56.13 $3.57 Million - $4.82 Million	85,832 Added 136.03%	148,930 $8.36 Million
Q1 2023 Apr 18, 2023	SELL	$35.88 - $52.03 $101,540 - $147,244	-2,830 Reduced 4.29%	63,098 $2.82 Million
Q4 2022 Jan 12, 2023	BUY	$33.26 - $42.85 $2.19 Million - $2.83 Million	65,928 New	65,928 $2.44 Million
Q2 2022 Jul 27, 2022	BUY	$27.71 - $43.83 $413,433 - $653,943	14,920 New	14,920 $416,000
Q1 2022 Apr 25, 2022	SELL	$28.52 - $42.58 $5.25 Million - $7.83 Million	-183,979 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$27.48 - $34.25 $4.85 Million - $6.04 Million	176,354 Added 2312.84%	183,979 $5.37 Million
Q3 2021 Oct 19, 2021	BUY	$31.38 - $40.36 $239,272 - $307,745	7,625 New	7,625 $250,000
Q2 2021 Jul 15, 2021	SELL	$37.87 - $49.02 $448,683 - $580,788	-11,848 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$28.09 - $47.54 $2.33 Million - $3.95 Million	-83,063 Reduced 87.52%	11,848 $488,000
Q4 2020 Feb 01, 2021	SELL	$16.09 - $29.71 $370,456 - $684,043	-23,024 Reduced 19.52%	94,911 $2.76 Million
Q3 2020 Oct 07, 2020	BUY	$18.11 - $24.75 $2.14 Million - $2.92 Million	117,935 New	117,935 $2.14 Million
Q1 2019 Apr 26, 2019	SELL	$35.87 - $48.22 $2.63 Million - $3.53 Million	-73,272 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$33.55 - $59.63 $2.46 Million - $4.37 Million	73,272 New	73,272 $2.61 Million

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 $8.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Carpenter Technology Corp Transaction History