Credit Suisse Ag Carpenter Technology Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Carpenter Technology Corp stock. As of the latest transaction made, Credit Suisse Ag holds 47,477 shares of CRS stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,477

Previous 45,192 5.06%

Holding current value

$5 Million

Previous $3.2 Million 5.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$59.06 - $71.42 $134,952 - $163,194	2,285 Added 5.06%	47,477 $3.39 Million
Q4 2023 Feb 08, 2024	SELL	$60.51 - $73.95 $114,182 - $139,543	-1,887 Reduced 4.01%	45,192 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $91,840 - $119,639	-1,716 Reduced 3.52%	47,079 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$41.6 - $56.13 $345,363 - $465,991	8,302 Added 20.5%	48,795 $2.74 Million
Q1 2023 May 10, 2023	SELL	$35.88 - $52.03 $1.24 Million - $1.79 Million	-34,499 Reduced 46.0%	40,493 $1.81 Million

Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $1.21 Million - $1.55 Million	36,245 Added 93.54%	74,992 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $39.06 $78,762 - $121,359	3,107 Added 8.72%	38,747 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $119,818 - $189,520	-4,324 Reduced 10.82%	35,640 $994,000
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $26,523 - $39,599	930 Added 2.38%	39,964 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $47,870 - $59,663	-1,742 Reduced 4.27%	39,034 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $199,639 - $256,770	-6,362 Reduced 13.5%	40,776 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $26,092 - $33,774	-689 Reduced 1.44%	47,138 $1.86 Million
Q1 2021 May 14, 2021	SELL	$28.09 - $47.54 $303,877 - $514,287	-10,818 Reduced 18.45%	47,827 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$16.09 - $29.71 $374,333 - $691,203	23,265 Added 65.76%	58,645 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $24.75 $165,978 - $226,833	-9,165 Reduced 20.57%	35,380 $643,000
Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $121,945 - $199,182	6,805 Added 18.03%	44,545 $1.08 Million
Q1 2020 May 13, 2020	SELL	$14.87 - $49.48 $28,713 - $95,545	-1,931 Reduced 4.87%	37,740 $736,000
Q4 2019 Feb 12, 2020	SELL	$48.41 - $53.95 $311,324 - $346,952	-6,431 Reduced 13.95%	39,671 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $55.88 $420,691 - $532,704	9,533 Added 26.07%	46,102 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $540,137 - $688,488	-13,317 Reduced 26.69%	36,569 $1.76 Million
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $215,435 - $289,609	6,006 Added 13.69%	49,886 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $201,803 - $358,674	6,015 Added 15.89%	43,880 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $442,020 - $501,905	-8,329 Reduced 18.03%	37,865 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $481,631 - $682,254	-11,290 Reduced 19.64%	46,194 $2.43 Million
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $65,209 - $82,487	-1,525 Reduced 2.58%	57,484 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $601,876 - $706,893	-13,378 Reduced 18.48%	59,009 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $1.05 Million - $1.35 Million	28,009 Added 63.11%	72,387 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,378	44,378 $1.66 Million

Others Institutions Holding CRS

# of Institutions

306

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

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...

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