Boston Partners Carpenter Technology Corp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.35 - $39.06 $61,118 - $94,173	2,411 Added 21.2%	13,784 $429,000
Q2 2022 Aug 10, 2022	SELL	$27.71 - $43.83 $23,414 - $37,036	-845 Reduced 6.92%	11,373 $317,000
Q1 2022 May 10, 2022	SELL	$28.52 - $42.58 $395,715 - $590,797	-13,875 Reduced 53.18%	12,218 $513,000
Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $158,556 - $258,980	8,848 Added 51.31%	26,093 $634,000
Q1 2020 May 13, 2020	BUY	$14.87 - $49.48 $7,658 - $25,482	515 Added 3.08%	17,245 $337,000
Q4 2019 Feb 05, 2020	BUY	$48.41 - $53.95 $13,893 - $15,483	287 Added 1.75%	16,730 $833,000
Q3 2019 Nov 20, 2019	SELL	$44.13 - $55.88 $846,545 - $1.07 Million	-19,183 Reduced 53.85%	16,443 $849,000
Q2 2019 Aug 09, 2019	SELL	$40.56 - $51.7 $6.95 Million - $8.86 Million	-171,408 Reduced 82.79%	35,626 $1.71 Million
Q1 2019 May 03, 2019	SELL	$35.87 - $48.22 $7.29 Million - $9.8 Million	-203,246 Reduced 49.54%	207,034 $9.49 Million
Q4 2018 Feb 07, 2019	BUY	$33.55 - $59.63 $12.7 Million - $22.5 Million	377,060 Added 1135.04%	410,280 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $477,099 - $541,737	-8,990 Reduced 21.3%	33,220 $1.96 Million
Q2 2018 Aug 03, 2018	SELL	$42.66 - $60.43 $2.77 Million - $3.92 Million	-64,850 Reduced 60.57%	42,210 $2.22 Million
Q1 2018 May 04, 2018	BUY	$42.76 - $54.09 $2.1 Million - $2.65 Million	49,080 Added 84.65%	107,060 $4.72 Million
Q4 2017 Feb 01, 2018	SELL	$44.99 - $52.84 $72,928 - $85,653	-1,621 Reduced 2.72%	57,980 $2.96 Million
Q3 2017 Nov 02, 2017	BUY	$37.63 - $48.03 $2.24 Million - $2.86 Million	59,601	59,601 $2.86 Million

Others Institutions Holding CRS

# of Institutions

395

Shares Held

44M

Call Options Held

582K

Put Options Held

930K

Black Rock Inc. New York, NY

7.63M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$883 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$482 Million
0.09% of portfolio
State Street Corp Boston, MA

2.82M
Shares

$448 Million
0.01% of portfolio
Advent International Corp Boston, MA

1.33M
Shares

$212 Million
3.5% 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 $7.7B
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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