Charles Schwab Investment Management Inc Carpenter Technology Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 704,452 shares of CRS stock, worth $146 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
704,452
Previous 769,485 8.45%
Holding current value
$146 Million
Previous $123 Million 2.74%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$149.5 - $196.14 $9.72 Million - $12.8 Million
-65,033 Reduced 8.45%
704,452 $120 Million
Q3 2024

Nov 12, 2024
BUY
$104.79 - $161.78 $10.9 Million - $16.8 Million
103,559 Added 15.55%
769,485 $123 Million
Q2 2024

Aug 12, 2024
BUY
$71.19 - $112.36 $877,487 - $1.38 Million
12,326 Added 1.89%
665,926 $73 Million
Q1 2024

May 08, 2024
BUY
$59.06 - $71.42 $1.13 Million - $1.36 Million
19,066 Added 3.0%
653,600 $46.7 Million
Q4 2023

Feb 06, 2024
SELL
$60.51 - $73.95 $243,673 - $297,796
-4,027 Reduced 0.63%
634,534 $44.9 Million
Q3 2023

Nov 08, 2023
SELL
$53.52 - $69.72 $1.3 Million - $1.69 Million
-24,275 Reduced 3.66%
638,561 $42.9 Million
Q2 2023

Aug 09, 2023
SELL
$41.6 - $56.13 $1.64 Million - $2.21 Million
-39,418 Reduced 5.61%
662,836 $37.2 Million
Q1 2023

May 11, 2023
SELL
$35.88 - $52.03 $611,897 - $887,319
-17,054 Reduced 2.37%
702,254 $31.4 Million
Q4 2022

Feb 13, 2023
SELL
$33.26 - $42.85 $1.14 Million - $1.47 Million
-34,401 Reduced 4.56%
719,308 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $15,717 - $24,217
620 Added 0.08%
753,709 $23.5 Million
Q2 2022

Aug 15, 2022
BUY
$27.71 - $43.83 $1.45 Million - $2.3 Million
52,385 Added 7.48%
753,089 $21 Million
Q1 2022

May 13, 2022
BUY
$28.52 - $42.58 $908,105 - $1.36 Million
31,841 Added 4.76%
700,704 $29.4 Million
Q4 2021

Feb 11, 2022
BUY
$27.48 - $34.25 $632,287 - $788,058
23,009 Added 3.56%
668,863 $19.5 Million
Q3 2021

Nov 16, 2021
BUY
$31.38 - $40.36 $128,469 - $165,233
4,094 Added 0.64%
645,854 $21.1 Million
Q2 2021

Aug 16, 2021
BUY
$37.87 - $49.02 $245,738 - $318,090
6,489 Added 1.02%
641,760 $25.8 Million
Q1 2021

May 17, 2021
BUY
$28.09 - $47.54 $495,900 - $839,271
17,654 Added 2.86%
635,271 $26.1 Million
Q4 2020

Feb 16, 2021
BUY
$16.09 - $29.71 $696,729 - $1.29 Million
43,302 Added 7.54%
617,617 $18 Million
Q3 2020

Nov 13, 2020
BUY
$18.11 - $24.75 $551,938 - $754,305
30,477 Added 5.6%
574,315 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$17.92 - $29.27 $55,354 - $90,415
3,089 Added 0.57%
543,838 $13.2 Million
Q1 2020

May 15, 2020
BUY
$14.87 - $49.48 $598,116 - $1.99 Million
40,223 Added 8.04%
540,749 $10.5 Million
Q4 2019

Feb 07, 2020
BUY
$48.41 - $53.95 $155,638 - $173,449
3,215 Added 0.65%
500,526 $24.9 Million
Q3 2019

Nov 08, 2019
BUY
$44.13 - $55.88 $1.08 Million - $1.37 Million
24,555 Added 5.19%
497,311 $25.7 Million
Q2 2019

Aug 09, 2019
BUY
$40.56 - $51.7 $490,167 - $624,794
12,085 Added 2.62%
472,756 $22.7 Million
Q1 2019

May 14, 2019
BUY
$35.87 - $48.22 $1.13 Million - $1.52 Million
31,556 Added 7.35%
460,671 $21.1 Million
Q4 2018

Feb 14, 2019
BUY
$33.55 - $59.63 $31,838 - $56,588
949 Added 0.22%
429,115 $15.3 Million
Q3 2018

Nov 13, 2018
BUY
$53.07 - $60.26 $551,928 - $626,704
10,400 Added 2.49%
428,166 $25.2 Million
Q2 2018

Aug 08, 2018
BUY
$42.66 - $60.43 $609,952 - $864,028
14,298 Added 3.54%
417,766 $22 Million
Q1 2018

May 07, 2018
BUY
$42.76 - $54.09 $287,261 - $363,376
6,718 Added 1.69%
403,468 $17.8 Million
Q4 2017

Jan 17, 2018
BUY
$44.99 - $52.84 $559,090 - $656,642
12,427 Added 3.23%
396,750 $20.2 Million
Q3 2017

Nov 13, 2017
BUY
$37.63 - $48.03 $14.5 Million - $18.5 Million
384,323
384,323 $18.5 Million

Others Institutions Holding CRS

# of Institutions
487
Shares Held
43.6M
Call Options Held
1.33M
Put Options Held
574K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $10B
  • 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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