A detailed history of Covestor LTD transactions in Carpenter Technology Corp stock. As of the latest transaction made, Covestor LTD holds 1,031 shares of CRS stock, worth $201,137. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,031
Previous 1,353 23.8%
Holding current value
$201,137
Previous $148,000 11.49%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
$104.79 - $161.78 $33,742 - $52,093
-322 Reduced 23.8%
1,031 $165,000
Q2 2024

Aug 09, 2024

BUY
$71.19 - $112.36 $37,161 - $58,651
522 Added 62.82%
1,353 $148,000
Q1 2024

May 10, 2024

BUY
$59.06 - $71.42 $40,456 - $48,922
685 Added 469.18%
831 $59,000
Q4 2023

Feb 09, 2024

BUY
$60.51 - $73.95 $8,652 - $10,574
143 Added 4766.67%
146 $10,000
Q3 2023

Nov 13, 2023

SELL
$53.52 - $69.72 $53 - $69
-1 Reduced 25.0%
3 $0
Q4 2022

Feb 13, 2023

SELL
$33.26 - $42.85 $99 - $128
-3 Reduced 42.86%
4 $0
Q3 2022

Nov 14, 2022

SELL
$25.35 - $39.06 $25 - $39
-1 Reduced 12.5%
7 $0
Q2 2022

Aug 10, 2022

SELL
$27.71 - $43.83 $55 - $87
-2 Reduced 20.0%
8 $0
Q1 2022

May 13, 2022

SELL
$28.52 - $42.58 $85 - $127
-3 Reduced 23.08%
10 $0
Q4 2021

Feb 10, 2022

BUY
$27.48 - $34.25 $357 - $445
13 New
13 $0

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.45B
  • 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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