A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Carpenter Technology Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 10,671 shares of CRS stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,671
Previous 10,640 0.29%
Holding current value
$1.12 Million
Previous $753,000 1.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

BUY
$59.06 - $71.42 $1,830 - $2,214
31 Added 0.29%
10,671 $762,000
Q4 2023

Feb 09, 2024

SELL
$60.51 - $73.95 $1.32 Million - $1.61 Million
-21,818 Reduced 67.22%
10,640 $753,000
Q3 2023

Nov 09, 2023

SELL
$53.52 - $69.72 $1.2 Million - $1.56 Million
-22,421 Reduced 40.86%
32,458 $2.18 Million
Q2 2023

Aug 09, 2023

BUY
$41.6 - $56.13 $146,265 - $197,353
3,516 Added 6.85%
54,879 $3.08 Million
Q1 2023

May 09, 2023

SELL
$35.88 - $52.03 $17,365 - $25,182
-484 Reduced 0.93%
51,363 $2.3 Million
Q4 2022

Feb 13, 2023

BUY
$33.26 - $42.85 $261,390 - $336,758
7,859 Added 17.87%
51,847 $1.92 Million
Q3 2022

Nov 14, 2022

SELL
$25.35 - $39.06 $583 - $898
-23 Reduced 0.05%
43,988 $1.37 Million
Q2 2022

Aug 15, 2022

BUY
$27.71 - $43.83 $66,448 - $105,104
2,398 Added 5.76%
44,011 $1.23 Million
Q1 2022

May 12, 2022

BUY
$28.52 - $42.58 $148,104 - $221,117
5,193 Added 14.26%
41,613 $1.75 Million
Q4 2021

Feb 11, 2022

BUY
$27.48 - $34.25 $27 - $34
1 Added 0.0%
36,420 $1.06 Million
Q3 2021

Nov 10, 2021

SELL
$31.38 - $40.36 $13,838 - $17,798
-441 Reduced 1.2%
36,419 $1.19 Million
Q2 2021

Aug 12, 2021

SELL
$37.87 - $49.02 $6,740 - $8,725
-178 Reduced 0.48%
36,860 $1.48 Million
Q1 2021

May 12, 2021

SELL
$28.09 - $47.54 $4,466 - $7,558
-159 Reduced 0.43%
37,038 $1.52 Million
Q4 2020

Feb 12, 2021

SELL
$16.09 - $29.71 $144 - $267
-9 Reduced 0.02%
37,197 $1.08 Million
Q3 2020

Nov 12, 2020

BUY
$18.11 - $24.75 $490,636 - $670,527
27,092 Added 267.87%
37,206 $676,000
Q2 2020

Aug 11, 2020

SELL
$17.92 - $29.27 $19,944 - $32,577
-1,113 Reduced 9.91%
10,114 $246,000
Q1 2020

May 14, 2020

BUY
$14.87 - $49.48 $41,784 - $139,038
2,810 Added 33.38%
11,227 $219,000
Q4 2019

Feb 11, 2020

BUY
$48.41 - $53.95 $1,210 - $1,348
25 Added 0.3%
8,417 $419,000
Q3 2019

Nov 14, 2019

BUY
$44.13 - $55.88 $1,853 - $2,346
42 Added 0.5%
8,392 $434,000
Q2 2019

Aug 13, 2019

BUY
$40.56 - $51.7 $121 - $155
3 Added 0.04%
8,350 $401,000
Q1 2019

May 07, 2019

BUY
$35.87 - $48.22 $1,255 - $1,687
35 Added 0.42%
8,347 $383,000
Q4 2018

Feb 11, 2019

SELL
$33.55 - $59.63 $43,279 - $76,922
-1,290 Reduced 13.43%
8,312 $296,000
Q3 2018

Nov 08, 2018

SELL
$53.07 - $60.26 $162,659 - $184,696
-3,065 Reduced 24.2%
9,602 $566,000
Q2 2018

Aug 03, 2018

BUY
$42.66 - $60.43 $725 - $1,027
17 Added 0.13%
12,667 $666,000
Q1 2018

May 09, 2018

BUY
$42.76 - $54.09 $248,521 - $314,371
5,812 Added 85.0%
12,650 $558,000
Q4 2017

Feb 13, 2018

BUY
$44.99 - $52.84 $764 - $898
17 Added 0.25%
6,838 $349,000
Q3 2017

Nov 09, 2017

BUY
$37.63 - $48.03 $256,674 - $327,612
6,821
6,821 $328,000

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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