Citigroup Inc Carpenter Technology Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Citigroup Inc holds 63,137 shares of CRS stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,137

Previous 35,719 76.76%

Holding current value

$11.1 Million

Previous $3.91 Million 157.69%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $161.78 $2.87 Million - $4.44 Million	27,418 Added 76.76%	63,137 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$71.19 - $112.36 $181,463 - $286,405	2,549 Added 7.68%	35,719 $3.91 Million
Q1 2024 May 10, 2024	BUY	$59.06 - $71.42 $148,004 - $178,978	2,506 Added 8.17%	33,170 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$60.51 - $73.95 $663,552 - $810,935	10,966 Added 55.67%	30,664 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$53.52 - $69.72 $884,150 - $1.15 Million	-16,520 Reduced 45.61%	19,698 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$41.6 - $56.13 $556,857 - $751,356	13,386 Added 58.63%	36,218 $2.03 Million
Q1 2023 May 11, 2023	SELL	$35.88 - $52.03 $221,487 - $321,181	-6,173 Reduced 21.28%	22,832 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$33.26 - $42.85 $202,420 - $260,785	6,086 Added 26.55%	29,005 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $39.06 $37,340 - $57,535	1,473 Added 6.87%	22,919 $713,000
Q2 2022 Aug 10, 2022	SELL	$27.71 - $43.83 $592,412 - $937,041	-21,379 Reduced 49.92%	21,446 $599,000
Q1 2022 May 12, 2022	BUY	$28.52 - $42.58 $48,056 - $71,747	1,685 Added 4.1%	42,825 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$27.48 - $34.25 $23,138 - $28,838	-842 Reduced 2.01%	41,140 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$31.38 - $40.36 $1.32 Million - $1.69 Million	41,982 New	41,982 $1.37 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.9M

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 $8.5B
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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