A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Carpenter Technology Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 840 shares of CRS stock, worth $142,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
840
Previous 1,525 44.92%
Holding current value
$142,774
Previous $167,000 19.76%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$104.79 - $161.78 $71,781 - $110,819
-685 Reduced 44.92%
840 $134,000
Q2 2024

Jul 26, 2024

SELL
$71.19 - $112.36 $42,500 - $67,078
-597 Reduced 28.13%
1,525 $167,000
Q1 2024

Apr 18, 2024

SELL
$59.06 - $71.42 $6,378 - $7,713
-108 Reduced 4.84%
2,122 $151,000
Q4 2023

Jan 17, 2024

SELL
$60.51 - $73.95 $67,831 - $82,897
-1,121 Reduced 33.45%
2,230 $157,000
Q3 2023

Oct 18, 2023

SELL
$53.52 - $69.72 $28,258 - $36,812
-528 Reduced 13.61%
3,351 $225,000
Q2 2023

Jul 10, 2023

SELL
$41.6 - $56.13 $21,049 - $28,401
-506 Reduced 11.54%
3,879 $217,000
Q1 2023

Apr 17, 2023

SELL
$35.88 - $52.03 $47,218 - $68,471
-1,316 Reduced 23.08%
4,385 $196,000
Q4 2022

Jan 24, 2023

SELL
$33.26 - $42.85 $80,588 - $103,825
-2,423 Reduced 29.83%
5,701 $0
Q3 2022

Oct 17, 2022

BUY
$25.35 - $39.06 $37,340 - $57,535
1,473 Added 22.15%
8,124 $253,000
Q2 2022

Jul 11, 2022

SELL
$27.71 - $43.83 $130,708 - $206,746
-4,717 Reduced 41.49%
6,651 $234,000
Q1 2022

Apr 19, 2022

SELL
$28.52 - $42.58 $67,592 - $100,914
-2,370 Reduced 17.25%
11,368 $477,000
Q4 2021

Jan 28, 2022

SELL
$27.48 - $34.25 $3,792 - $4,726
-138 Reduced 0.99%
13,738 $401,000
Q3 2021

Nov 12, 2021

SELL
$31.38 - $40.36 $68,471 - $88,065
-2,182 Reduced 13.59%
13,876 $454,000
Q2 2021

Aug 05, 2021

SELL
$37.87 - $49.02 $81,799 - $105,883
-2,160 Reduced 11.86%
16,058 $646,000
Q1 2021

May 13, 2021

BUY
$28.09 - $47.54 $292,529 - $495,081
10,414 Added 133.44%
18,218 $750,000
Q4 2020

Feb 12, 2021

BUY
$16.09 - $29.71 $82,943 - $153,155
5,155 Added 194.6%
7,804 $227,000
Q3 2020

Oct 30, 2020

BUY
$18.11 - $24.75 $10,214 - $13,959
564 Added 27.05%
2,649 $48,000
Q2 2020

Aug 11, 2020

BUY
$17.92 - $29.27 $22,238 - $36,324
1,241 Added 147.04%
2,085 $51,000
Q1 2020

May 14, 2020

BUY
$14.87 - $49.48 $877 - $2,919
59 Added 7.52%
844 $16,000
Q4 2019

Jan 31, 2020

SELL
$48.41 - $53.95 $12,296 - $13,703
-254 Reduced 24.45%
785 $39,000
Q3 2019

Nov 12, 2019

BUY
$44.13 - $55.88 $926 - $1,173
21 Added 2.06%
1,039 $54,000
Q2 2019

Jul 30, 2019

SELL
$40.56 - $51.7 $3,650 - $4,653
-90 Reduced 8.12%
1,018 $49,000
Q1 2019

May 13, 2019

BUY
$35.87 - $48.22 $1,291 - $1,735
36 Added 3.36%
1,108 $51,000
Q4 2018

Feb 01, 2019

SELL
$33.55 - $59.63 $2,247 - $3,995
-67 Reduced 5.88%
1,072 $38,000
Q3 2018

Nov 07, 2018

SELL
$53.07 - $60.26 $5,678 - $6,447
-107 Reduced 8.59%
1,139 $67,000
Q2 2018

Aug 07, 2018

SELL
$42.66 - $60.43 $21,500 - $30,456
-504 Reduced 28.8%
1,246 $66,000
Q1 2018

May 14, 2018

BUY
$42.76 - $54.09 $3,249 - $4,110
76 Added 4.54%
1,750 $77,000
Q4 2017

Feb 12, 2018

BUY
$44.99 - $52.84 $14,891 - $17,490
331 Added 24.65%
1,674 $85,000
Q3 2017

Nov 09, 2017

BUY
$37.63 - $48.03 $1,618 - $2,065
43 Added 3.31%
1,343 $65,000
Q2 2017

Aug 11, 2017

BUY
N/A
585 Added 81.82%
1,300 $49,000
Q1 2017

May 15, 2017

BUY
N/A
163 Added 29.53%
715 $27,000
Q4 2016

Feb 13, 2017

BUY
N/A
552
552 $20,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.23B
  • 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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