Bank Of New York Mellon Corp Carpenter Technology Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.88 - $52.03 $36.8 Million - $53.4 Million	1,026,267 New	1,026,267 $45.9 Billion
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $38.8 Million - $50 Million	1,166,456 New	1,166,456 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $4.29 Million - $6.61 Million	-169,131 Reduced 13.16%	1,115,913 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $1.33 Million - $2.1 Million	47,988 Added 3.88%	1,285,044 $35.9 Million
Q1 2022 May 11, 2022	BUY	$28.52 - $42.58 $6.08 Million - $9.08 Million	213,191 Added 20.82%	1,237,056 $51.9 Million
Q4 2021 Feb 11, 2022	SELL	$27.48 - $34.25 $476,036 - $593,312	-17,323 Reduced 1.66%	1,023,865 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $339,751 - $436,977	-10,827 Reduced 1.03%	1,041,188 $34.1 Million
Q2 2021 Aug 11, 2021	BUY	$37.87 - $49.02 $2.32 Million - $3.01 Million	61,357 Added 6.19%	1,052,015 $42.3 Million
Q1 2021 May 13, 2021	BUY	$28.09 - $47.54 $749,946 - $1.27 Million	26,698 Added 2.77%	990,658 $40.8 Million
Q4 2020 Feb 09, 2021	SELL	$16.09 - $29.71 $1.31 Million - $2.41 Million	-81,134 Reduced 7.76%	963,960 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$18.11 - $24.75 $1.66 Million - $2.27 Million	-91,651 Reduced 8.06%	1,045,094 $19 Million
Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $76,142 - $124,368	4,249 Added 0.38%	1,136,745 $27.6 Million
Q1 2020 May 06, 2020	BUY	$14.87 - $49.48 $1.49 Million - $4.96 Million	100,166 Added 9.7%	1,132,496 $22.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $4.88 Million - $5.44 Million	-100,758 Reduced 8.89%	1,032,330 $51.4 Million
Q3 2019 Nov 07, 2019	BUY	$44.13 - $55.88 $956,650 - $1.21 Million	21,678 Added 1.95%	1,133,088 $58.5 Million
Q2 2019 Aug 12, 2019	SELL	$40.56 - $51.7 $981,754 - $1.25 Million	-24,205 Reduced 2.13%	1,111,410 $53.3 Million
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $319,099 - $428,965	8,896 Added 0.79%	1,135,615 $52.1 Million
Q4 2018 Feb 11, 2019	SELL	$33.55 - $59.63 $15.7 Million - $27.9 Million	-468,138 Reduced 29.35%	1,126,719 $40.1 Million
Q3 2018 Nov 09, 2018	SELL	$53.07 - $60.26 $3.05 Million - $3.46 Million	-57,490 Reduced 3.48%	1,594,857 $0
Q2 2018 Aug 06, 2018	SELL	$42.66 - $60.43 $4.1 Million - $5.8 Million	-95,996 Reduced 5.49%	1,652,347 $86.9 Million
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $2.78 Million - $3.52 Million	64,999 Added 3.86%	1,748,343 $77.1 Million
Q4 2017 Feb 09, 2018	BUY	$44.99 - $52.84 $75.7 Million - $88.9 Million	1,683,344	1,683,344 $85.8 Million

Others Institutions Holding CRS

# of Institutions

452

Shares Held

42.4M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.6 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$531 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$518 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$254 Million
4.11% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10.1B
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

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