Canada Pension Plan Investment Board Carpenter Technology Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Carpenter Technology Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 30,000 shares of CRS stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$5.09 Million

Previous $3.29 Million 45.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$71.19 - $112.36 $2.14 Million - $3.37 Million	30,000 New	30,000 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $900,390 - $1.47 Million	-50,245 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.87 - $49.48 $747,143 - $2.49 Million	50,245 New	50,245 $980,000
Q3 2019 Nov 12, 2019	SELL	$44.13 - $55.88 $2.35 Million - $2.98 Million	-53,340 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$40.56 - $51.7 $4.57 Million - $5.83 Million	-112,760 Reduced 67.89%	53,340 $2.56 Million
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $1.87 Million - $2.51 Million	52,000 Added 45.57%	166,100 $7.62 Million
Q4 2018 Feb 06, 2019	SELL	$33.55 - $59.63 $1.46 Million - $2.59 Million	-43,400 Reduced 27.56%	114,100 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$53.07 - $60.26 $3.07 Million - $3.48 Million	-57,800 Reduced 26.85%	157,500 $9.29 Million
Q2 2018 Aug 07, 2018	BUY	$42.66 - $60.43 $610,038 - $864,149	14,300 Added 7.11%	215,300 $11.3 Million
Q1 2018 May 14, 2018	BUY	$42.76 - $54.09 $2.04 Million - $2.59 Million	47,800 Added 31.2%	201,000 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $989,780 - $1.16 Million	22,000 Added 16.77%	153,200 $7.81 Million
Q3 2017 Oct 30, 2017	SELL	$37.63 - $48.03 $1.17 Million - $1.49 Million	-31,100 Reduced 19.16%	131,200 $6.3 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-60,600 Reduced 27.19%	162,300 $6.08 Million
Q1 2017 Jan 31, 2018	BUY	N/A	222,900	222,900 $8.31 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

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 $8.22B
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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Canada Pension Plan Investment Board Carpenter Technology Corp Transaction History