A detailed history of Commonwealth Equity Services, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,752 shares of CRS stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,752
Previous 7,639 40.75%
Holding current value
$1.13 Million
Previous $541,000 41.96%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$59.06 - $71.42 $183,853 - $222,330
3,113 Added 40.75%
10,752 $768,000
Q4 2023

Feb 06, 2024

BUY
$60.51 - $73.95 $31,283 - $38,232
517 Added 7.26%
7,639 $541,000
Q3 2023

Oct 23, 2023

SELL
$53.52 - $69.72 $95,479 - $124,380
-1,784 Reduced 20.03%
7,122 $479,000
Q2 2023

Aug 10, 2023

BUY
$41.6 - $56.13 $13,270 - $17,905
319 Added 3.71%
8,906 $500,000
Q1 2023

May 11, 2023

BUY
$35.88 - $52.03 $717 - $1,040
20 Added 0.23%
8,587 $384,000
Q4 2022

Feb 07, 2023

SELL
$33.26 - $42.85 $14,567 - $18,768
-438 Reduced 4.86%
8,567 $316,000
Q3 2022

Nov 14, 2022

SELL
$25.35 - $39.06 $87,229 - $134,405
-3,441 Reduced 27.65%
9,005 $280,000
Q2 2022

Jul 19, 2022

BUY
$27.71 - $43.83 $97,234 - $153,799
3,509 Added 39.26%
12,446 $347,000
Q1 2022

May 04, 2022

BUY
$28.52 - $42.58 $54,302 - $81,072
1,904 Added 27.07%
8,937 $375,000
Q4 2021

Jan 31, 2022

BUY
$27.48 - $34.25 $3,819 - $4,760
139 Added 2.02%
7,033 $205,000
Q3 2021

Oct 29, 2021

BUY
$31.38 - $40.36 $627 - $807
20 Added 0.29%
6,894 $225,000
Q2 2021

Aug 11, 2021

SELL
$37.87 - $49.02 $75 - $98
-2 Reduced 0.03%
6,874 $276,000
Q1 2021

May 04, 2021

SELL
$28.09 - $47.54 $13,398 - $22,676
-477 Reduced 6.49%
6,876 $282,000
Q4 2020

Feb 11, 2021

BUY
$16.09 - $29.71 $118,309 - $218,457
7,353 New
7,353 $214,000
Q3 2020

Nov 05, 2020

SELL
$18.11 - $24.75 $153,717 - $210,078
-8,488 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$17.92 - $29.27 $152,104 - $248,443
8,488 New
8,488 $206,000
Q4 2018

Feb 11, 2019

SELL
$33.55 - $59.63 $152,551 - $271,137
-4,547 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$53.07 - $60.26 $1,432 - $1,627
27 Added 0.6%
4,547 $268,000
Q2 2018

Jul 31, 2018

SELL
$42.66 - $60.43 $46,115 - $65,324
-1,081 Reduced 19.3%
4,520 $238,000
Q1 2018

May 14, 2018

BUY
$42.76 - $54.09 $239,498 - $302,958
5,601 New
5,601 $247,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $5.1B
  • 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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