Concourse Financial Group Securities, Inc. Carpenter Technology Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$151.3 - $276.38 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$172.39 - $212.53 $229,795 - $283,302	-1,333 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$149.5 - $196.14 $36,777 - $48,250	-246 Reduced 15.58%	1,333 $226,000
Q3 2024 Oct 10, 2024	SELL	$104.79 - $161.78 $49,041 - $75,713	-468 Reduced 22.86%	1,579 $252,000
Q2 2024 Jul 23, 2024	BUY	$71.19 - $112.36 $111,910 - $176,629	1,572 Added 330.95%	2,047 $224,000
Q1 2024 Apr 30, 2024	BUY	$59.06 - $71.42 $22,797 - $27,568	386 Added 433.71%	475 $33,000
Q4 2023 Feb 07, 2024	SELL	$60.51 - $73.95 $27,411 - $33,499	-453 Reduced 83.58%	89 $6,000
Q3 2023 Oct 25, 2023	BUY	$53.52 - $69.72 $29,007 - $37,788	542 New	542 $36,000
Q2 2023 Aug 10, 2023	BUY	$41.6 - $56.13 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$33.26 - $42.85 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$25.35 - $39.06 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.71 - $43.83 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$28.52 - $42.58 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$27.48 - $34.25 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.38 - $40.36 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.87 - $49.02 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$28.09 - $47.54 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.09 - $29.71 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.11 - $24.75 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.87 - $49.48 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.13 - $55.88 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.56 - $51.7 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.07 - $60.26 $0 - $0	0 New	0 $0

Others Institutions Holding CRS

# of Institutions

637

Shares Held

47.7M

Call Options Held

1.02M

Put Options Held

769K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $15.9B
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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