Black Rock Inc. Carpenter Technology Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,925,821 shares of CRS stock, worth $809 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,925,821

Previous 7,931,012 0.07%

Holding current value

$809 Million

Previous $562 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.06 - $71.42 $306,580 - $370,741	-5,191 Reduced 0.07%	7,925,821 $566 Million
Q4 2023 Feb 13, 2024	BUY	$60.51 - $73.95 $12.3 Million - $15 Million	202,621 Added 2.62%	7,931,012 $562 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $8.58 Million - $11.2 Million	-160,288 Reduced 2.03%	7,728,391 $519 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $4.44 Million - $6 Million	-106,848 Reduced 1.34%	7,888,679 $443 Million
Q1 2023 May 12, 2023	SELL	$35.88 - $52.03 $4.19 Million - $6.08 Million	-116,860 Reduced 1.44%	7,995,527 $358 Million

Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $8.27 Million - $10.7 Million	248,602 Added 3.16%	8,112,387 $300 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $3.78 Million - $5.82 Million	-148,923 Reduced 1.86%	7,863,785 $245 Million
Q2 2022 Aug 12, 2022	BUY	$27.71 - $43.83 $6.37 Million - $10.1 Million	229,716 Added 2.95%	8,012,708 $224 Million
Q1 2022 May 12, 2022	SELL	$28.52 - $42.58 $431,051 - $643,554	-15,114 Reduced 0.19%	7,782,992 $327 Million
Q4 2021 Feb 10, 2022	BUY	$27.48 - $34.25 $6.86 Million - $8.55 Million	249,578 Added 3.31%	7,798,106 $228 Million
Q3 2021 Nov 09, 2021	SELL	$31.38 - $40.36 $5.55 Million - $7.13 Million	-176,761 Reduced 2.29%	7,548,528 $247 Million
Q2 2021 Aug 11, 2021	BUY	$37.87 - $49.02 $293 Million - $379 Million	7,725,289 New	7,725,289 $311 Million

Others Institutions Holding CRS

# of Institutions

305

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $4.95B
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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