Barclays PLC Carpenter Technology Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Barclays PLC holds 101,745 shares of CRS stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,745

Previous 101,745 -0.0%

Holding current value

$19.6 Million

Previous $16.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.79 - $161.78 $8.8 Million - $13.6 Million	83,930 Added 471.12%	101,745 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $2.24 Million - $3.53 Million	-31,426 Reduced 63.82%	17,815 $1.95 Million
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $1.67 Million - $2.02 Million	-28,269 Reduced 36.47%	49,241 $3.52 Million
Q4 2023 Feb 15, 2024	BUY	$60.51 - $73.95 $3.23 Million - $3.95 Million	53,362 Added 220.98%	77,510 $5.49 Million
Q3 2023 Nov 07, 2023	SELL	$53.52 - $69.72 $58,764 - $76,552	-1,098 Reduced 4.35%	24,148 $1.62 Million
Q2 2023 Aug 03, 2023	SELL	$41.6 - $56.13 $64,854 - $87,506	-1,559 Reduced 5.82%	25,246 $1.42 Million
Q1 2023 May 04, 2023	BUY	$35.88 - $52.03 $108,967 - $158,015	3,037 Added 12.78%	26,805 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $349,861 - $450,739	10,519 Added 79.39%	23,768 $878,000
Q3 2022 Nov 03, 2022	SELL	$25.35 - $39.06 $51,714 - $79,682	-2,040 Reduced 13.34%	13,249 $413,000
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $643,343 - $1.02 Million	-23,217 Reduced 60.29%	15,289 $427,000
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $689,014 - $1.03 Million	-24,159 Reduced 38.55%	38,506 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $644,928 - $803,813	23,469 Added 59.88%	62,665 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$31.38 - $40.36 $399,749 - $514,146	12,739 Added 48.15%	39,196 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $1.38 Million - $1.79 Million	-36,485 Reduced 57.97%	26,457 $1.06 Million
Q1 2021 May 13, 2021	BUY	$28.09 - $47.54 $147,837 - $250,203	5,263 Added 9.12%	62,942 $2.59 Million
Q4 2020 Feb 11, 2021	SELL	$16.09 - $29.71 $149,089 - $275,292	-9,266 Reduced 13.84%	57,679 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$18.11 - $24.75 $545,817 - $745,940	30,139 Added 81.89%	66,945 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $257,223 - $420,141	14,354 Added 63.93%	36,806 $893,000
Q1 2020 May 13, 2020	SELL	$14.87 - $49.48 $619,394 - $2.06 Million	-41,654 Reduced 64.98%	22,452 $439,000
Q4 2019 Feb 10, 2020	BUY	$48.41 - $53.95 $190,251 - $212,023	3,930 Added 6.53%	64,106 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $639,664 - $809,980	14,495 Added 31.73%	60,176 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $792,258 - $1.01 Million	19,533 Added 74.7%	45,681 $2.19 Million
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $540,883 - $727,109	15,079 Added 136.23%	26,148 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $942,721 - $1.68 Million	-28,099 Reduced 71.74%	11,069 $394,000
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $527,409 - $598,863	-9,938 Reduced 20.24%	39,168 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $372,592 - $527,795	-8,734 Reduced 15.1%	49,106 $2.58 Million
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $294,017 - $371,922	6,876 Added 13.49%	57,840 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $306,921 - $360,474	6,822 Added 15.45%	50,964 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $1.66 Million - $2.12 Million	44,142	44,142 $2.12 Million

Others Institutions Holding CRS

# of Institutions

451

Shares Held

42.5M

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 $9.34B
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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