Bank Of America Corp Carpenter Technology Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Bank Of America Corp holds 226,493 shares of CRS stock, worth $39.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,493

Previous 230,797 1.86%

Holding current value

$39.7 Million

Previous $25.3 Million 43.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $451,016 - $696,301	-4,304 Reduced 1.86%	226,493 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $4.98 Million - $7.85 Million	-69,890 Reduced 23.24%	230,797 $25.3 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $2.13 Million - $2.57 Million	36,025 Added 13.61%	300,687 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $2.93 Million - $3.58 Million	-48,449 Reduced 15.47%	264,662 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $1.89 Million - $2.55 Million	-45,501 Reduced 12.69%	313,111 $17.6 Million
Q1 2023 May 12, 2023	SELL	$35.88 - $52.03 $725,385 - $1.05 Million	-20,217 Reduced 5.34%	358,612 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$33.26 - $42.85 $1.6 Million - $2.06 Million	-48,107 Reduced 11.27%	378,829 $14 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $1.9 Million - $2.92 Million	-74,786 Reduced 14.91%	426,936 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $705,191 - $1.12 Million	-25,449 Reduced 4.83%	501,722 $14 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $2.13 Million - $3.18 Million	-74,574 Reduced 12.39%	527,171 $22.1 Million
Q4 2021 Feb 08, 2022	SELL	$27.48 - $34.25 $2.28 Million - $2.84 Million	-82,931 Reduced 12.11%	601,745 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $53,377 - $68,652	-1,701 Reduced 0.25%	684,676 $22.4 Million
Q2 2021 Sep 13, 2021	BUY	$37.87 - $49.02 $26 Million - $33.6 Million	686,377 New	686,377 $27.6 Million

Others Institutions Holding CRS

# of Institutions

442

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 $8.5B
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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Bank Of America Corp Carpenter Technology Corp Transaction History