Comerica Bank Carpenter Technology Corp Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Carpenter Technology Corp stock. As of the latest transaction made, Comerica Bank holds 69,005 shares of CRS stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,005

Previous 67,380 2.41%

Holding current value

$11 Million

Previous $4.81 Million 57.13%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$71.19 - $112.36 $115,683 - $182,585	1,625 Added 2.41%	69,005 $7.56 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $2.51 Million - $3.03 Million	42,449 Added 170.27%	67,380 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $18,576 - $22,702	307 Added 1.25%	24,931 $1.77 Million
Q3 2023 Nov 21, 2023	SELL	$53.52 - $69.72 $4.92 Million - $6.41 Million	-91,987 Reduced 78.88%	24,624 $1.65 Million
Q2 2023 Aug 22, 2023	BUY	$41.6 - $56.13 $3.65 Million - $4.93 Million	87,762 Added 304.21%	116,611 $36,000
Q4 2022 Jan 26, 2023	SELL	$33.26 - $42.85 $268,774 - $346,270	-8,081 Reduced 21.88%	28,849 $0
Q3 2022 Oct 28, 2022	SELL	$25.35 - $39.06 $102,160 - $157,411	-4,030 Reduced 9.84%	36,930 $1.34 Million
Q2 2022 Aug 02, 2022	SELL	$27.71 - $43.83 $6,650 - $10,519	-240 Reduced 0.58%	40,960 $1.19 Million
Q1 2022 Apr 27, 2022	BUY	$28.52 - $42.58 $4,135 - $6,174	145 Added 0.35%	41,200 $1.73 Million
Q4 2021 Feb 18, 2022	SELL	$27.48 - $34.25 $68,837 - $85,796	-2,505 Reduced 5.75%	41,055 $1.2 Million
Q3 2021 Nov 22, 2021	SELL	$31.38 - $40.36 $43,461 - $55,898	-1,385 Reduced 3.08%	43,560 $1.43 Million
Q2 2021 Aug 26, 2021	SELL	$37.87 - $49.02 $132,658 - $171,717	-3,503 Reduced 7.23%	44,945 $1.81 Million
Q1 2021 Apr 28, 2021	SELL	$28.09 - $47.54 $58,876 - $99,643	-2,096 Reduced 4.15%	48,448 $1.99 Million
Q4 2020 Jan 28, 2021	SELL	$16.09 - $29.71 $2,767 - $5,110	-172 Reduced 0.34%	50,544 $1.47 Million
Q3 2020 Oct 30, 2020	BUY	$18.11 - $24.75 $382,283 - $522,447	21,109 Added 71.3%	50,716 $921,000
Q2 2020 Jul 31, 2020	BUY	$17.92 - $29.27 $16,737 - $27,338	934 Added 3.26%	29,607 $718,000
Q1 2020 May 01, 2020	SELL	$14.87 - $49.48 $2,661 - $8,856	-179 Reduced 0.62%	28,673 $559,000
Q4 2019 Feb 07, 2020	SELL	$48.41 - $53.95 $871 - $971	-18 Reduced 0.06%	28,852 $1.44 Million
Q3 2019 Oct 31, 2019	SELL	$44.13 - $55.88 $8,781 - $11,120	-199 Reduced 0.68%	28,870 $1.49 Million
Q2 2019 Aug 02, 2019	SELL	$40.56 - $51.7 $116,082 - $147,965	-2,862 Reduced 8.96%	29,069 $0
Q1 2019 May 02, 2019	BUY	$35.87 - $48.22 $41,501 - $55,790	1,157 Added 3.76%	31,931 $0
Q4 2018 Feb 06, 2019	BUY	$33.55 - $59.63 $20,465 - $36,374	610 Added 2.02%	30,774 $1.34 Million
Q3 2018 Nov 01, 2018	SELL	$53.07 - $60.26 $294,538 - $334,443	-5,550 Reduced 15.54%	30,164 $1.58 Million
Q2 2018 Aug 01, 2018	SELL	$42.66 - $60.43 $93,212 - $132,039	-2,185 Reduced 5.77%	35,714 $2.03 Million
Q1 2018 May 01, 2018	SELL	$42.76 - $54.09 $826,935 - $1.05 Million	-19,339 Reduced 33.79%	37,899 $1.96 Million
Q4 2017 Feb 02, 2018	SELL	$44.99 - $52.84 $2.44 Million - $2.87 Million	-54,302 Reduced 48.68%	57,238 $3.07 Million
Q3 2017 Nov 06, 2017	BUY	$37.63 - $48.03 $4.2 Million - $5.36 Million	111,540	111,540 $5.47 Million

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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