Cornercap Investment Counsel Inc Carpenter Technology Corp Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 2,230 shares of CRS stock, worth $429,743. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,230
Previous 17,683 87.39%
Holding current value
$429,743
Previous $1.94 Million 81.62%
% of portfolio
0.11%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$104.79 - $161.78 $1.62 Million - $2.5 Million
-15,453 Reduced 87.39%
2,230 $356,000
Q2 2024

Aug 08, 2024
SELL
$71.19 - $112.36 $157,187 - $248,090
-2,208 Reduced 11.1%
17,683 $1.94 Million
Q3 2023

Nov 13, 2023
SELL
$53.52 - $69.72 $4,656 - $6,065
-87 Reduced 0.44%
19,891 $1.34 Million
Q2 2023

Aug 11, 2023
SELL
$41.6 - $56.13 $251,555 - $339,418
-6,047 Reduced 23.24%
19,978 $1.12 Million
Q1 2023

May 11, 2023
BUY
$35.88 - $52.03 $47,433 - $68,783
1,322 Added 5.35%
26,025 $1.16 Million
Q4 2022

Feb 13, 2023
BUY
$33.26 - $42.85 $821,621 - $1.06 Million
24,703 New
24,703 $912,000
Q1 2022

May 10, 2022
SELL
$28.52 - $42.58 $1.01 Million - $1.5 Million
-35,345 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $971,280 - $1.21 Million
35,345 New
35,345 $1.03 Million
Q1 2021

May 13, 2021
SELL
$28.09 - $47.54 $495,985 - $839,413
-17,657 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$16.09 - $29.71 $284,101 - $524,589
17,657 New
17,657 $879,000
Q3 2020

Nov 13, 2020
SELL
$18.11 - $24.75 $655,907 - $896,395
-36,218 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$17.92 - $29.27 $6,182 - $10,098
-345 Reduced 0.94%
36,218 $879,000
Q1 2020

May 11, 2020
BUY
$14.87 - $49.48 $242,990 - $808,552
16,341 Added 80.81%
36,563 $713,000
Q4 2019

Feb 14, 2020
BUY
$48.41 - $53.95 $978,947 - $1.09 Million
20,222 New
20,222 $1.01 Million
Q3 2019

Nov 14, 2019
SELL
$44.13 - $55.88 $1.11 Million - $1.4 Million
-25,055 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$40.56 - $51.7 $1.02 Million - $1.3 Million
25,055 New
25,055 $1.2 Million

Others Institutions Holding CRS

# of Institutions
451
Shares Held
42.5M
Call Options Held
1.13M
Put Options Held
498K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.34B
  • 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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