Cathie Wood Carpenter Technology Corp Transaction History

Ark Investment Management LLC

$11 Billion
Q2 2024

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 1,525 shares of CRS stock, worth $242,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525

Previous 2,122 28.13%

Holding current value

$242,490

Previous $151,000 10.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

395

Shares Held

44M

Call Options Held

582K

Put Options Held

930K

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...

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