Ceredex Value Advisors LLC Carpenter Technology Corp Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

A detailed history of Ceredex Value Advisors LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 156,769 shares of CRS stock, worth $17.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

156,769

Previous 173,538 9.66%

Holding current value

$17.2 Million

Previous $12.3 Million 8.87%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$59.06 - $71.42 $990,377 - $1.2 Million	-16,769 Reduced 9.66%	156,769 $11.2 Million
Q4 2023 Jan 25, 2024	SELL	$60.51 - $73.95 $1.5 Million - $1.83 Million	-24,812 Reduced 12.51%	173,538 $12.3 Million
Q3 2023 Oct 24, 2023	SELL	$53.52 - $69.72 $3.16 Million - $4.12 Million	-59,050 Reduced 22.94%	198,350 $13.3 Million
Q2 2023 Jul 25, 2023	BUY	$41.6 - $56.13 $10.7 Million - $14.4 Million	257,400 New	257,400 $14.4 Million
Q1 2020 May 12, 2020	SELL	$14.87 - $49.48 $3.95 Million - $13.2 Million	-265,829 Closed	0 $0

Q4 2019 Feb 10, 2020	SELL	$48.41 - $53.95 $1.7 Million - $1.89 Million	-35,120 Reduced 11.67%	265,829 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$44.13 - $55.88 $401,583 - $508,508	-9,100 Reduced 2.94%	300,949 $15.5 Million
Q2 2019 Aug 09, 2019	SELL	$40.56 - $51.7 $1.96 Million - $2.5 Million	-48,384 Reduced 13.5%	310,049 $14.9 Million
Q1 2019 May 10, 2019	SELL	$35.87 - $48.22 $168,050 - $225,910	-4,685 Reduced 1.29%	358,433 $16.4 Million
Q4 2018 Feb 06, 2019	SELL	$33.55 - $59.63 $311,411 - $553,485	-9,282 Reduced 2.49%	363,118 $12.9 Million
Q3 2018 Nov 07, 2018	SELL	$53.07 - $60.26 $1.84 Million - $2.09 Million	-34,635 Reduced 8.51%	372,400 $22 Million
Q2 2018 Aug 13, 2018	SELL	$42.66 - $60.43 $975,036 - $1.38 Million	-22,856 Reduced 5.32%	407,035 $21.4 Million
Q1 2018 May 09, 2018	BUY	$42.76 - $54.09 $18.4 Million - $23.3 Million	429,891 New	429,891 $19 Million

Others Institutions Holding CRS

# of Institutions

306

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 $5.31B
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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Ceredex Value Advisors LLC Carpenter Technology Corp Transaction History