Bank Of Montreal Carpenter Technology Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Carpenter Technology Corp stock. As of the latest transaction made, Bank Of Montreal holds 43,368 shares of CRS stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,368

Previous 77,547 44.08%

Holding current value

$8.28 Million

Previous $8.5 Million 18.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $3.58 Million - $5.53 Million	-34,179 Reduced 44.08%	43,368 $6.93 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $3.99 Million - $6.3 Million	56,030 Added 260.4%	77,547 $8.5 Million
Q1 2024 May 13, 2024	SELL	$59.06 - $71.42 $307,466 - $371,812	-5,206 Reduced 19.48%	21,517 $1.54 Million
Q4 2023 Feb 08, 2024	BUY	$60.51 - $73.95 $309,024 - $377,662	5,107 Added 23.63%	26,723 $1.89 Million
Q3 2023 Nov 01, 2023	SELL	$53.52 - $69.72 $215,096 - $280,204	-4,019 Reduced 15.68%	21,616 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$41.6 - $56.13 $488,508 - $659,134	-11,743 Reduced 31.42%	25,635 $1.44 Million
Q1 2023 Jun 13, 2024	BUY	$35.88 - $52.03 $3.12 Million - $4.53 Million	87,045 Added 404.54%	108,562 $4.86 Million
Q4 2022 Feb 01, 2023	BUY	$33.26 - $42.85 $1,230 - $1,585	37 Added 0.1%	37,378 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $39.06 $160,262 - $246,937	-6,322 Reduced 14.48%	37,341 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$27.71 - $43.83 $446,352 - $706,013	-16,108 Reduced 26.95%	43,663 $1.31 Million
Q1 2022 May 12, 2022	SELL	$28.52 - $42.58 $378,374 - $564,908	-13,267 Reduced 18.16%	59,771 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$27.48 - $34.25 $133,113 - $165,907	-4,844 Reduced 6.22%	73,038 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$31.38 - $40.36 $235,475 - $302,861	7,504 Added 10.66%	77,882 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$37.87 - $49.02 $2.67 Million - $3.45 Million	70,378 New	70,378 $2.93 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 $9.25B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account