Cwm, LLC Carpenter Technology Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Cwm, LLC holds 1,464 shares of CRS stock, worth $265,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,464

Previous 921 58.96%

Holding current value

$265,013

Previous $101,000 131.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.79 - $161.78 $56,900 - $87,846	543 Added 58.96%	1,464 $234,000
Q2 2024 Jul 09, 2024	BUY	$71.19 - $112.36 $7,332 - $11,573	103 Added 12.59%	921 $101,000
Q1 2024 Apr 05, 2024	BUY	$59.06 - $71.42 $944 - $1,142	16 Added 2.0%	818 $58,000
Q4 2023 Feb 01, 2024	SELL	$60.51 - $73.95 $6,474 - $7,912	-107 Reduced 11.77%	802 $57,000
Q2 2023 Aug 03, 2023	BUY	$41.6 - $56.13 $4,118 - $5,556	99 Added 12.22%	909 $51,000
Q1 2023 Apr 28, 2023	BUY	$35.88 - $52.03 $1,650 - $2,393	46 Added 6.02%	810 $36,000
Q4 2022 Feb 01, 2023	BUY	$33.26 - $42.85 $5,454 - $7,027	164 Added 27.33%	764 $28,000
Q3 2022 Oct 27, 2022	BUY	$25.35 - $39.06 $8,669 - $13,358	342 Added 132.56%	600 $19,000
Q2 2022 Jul 28, 2022	SELL	$27.71 - $43.83 $249 - $394	-9 Reduced 3.37%	258 $7,000
Q1 2022 Apr 21, 2022	BUY	$28.52 - $42.58 $4,306 - $6,429	151 Added 130.17%	267 $11,000
Q4 2021 Jan 31, 2022	BUY	$27.48 - $34.25 $2,225 - $2,774	81 Added 231.43%	116 $3,000
Q1 2021 Apr 27, 2021	SELL	$28.09 - $47.54 $112 - $190	-4 Reduced 10.26%	35 $1,000
Q4 2019 Jan 27, 2020	SELL	$48.41 - $53.95 $822 - $917	-17 Reduced 30.36%	39 $2,000
Q3 2019 Oct 22, 2019	SELL	$44.13 - $55.88 $11,650 - $14,752	-264 Reduced 82.5%	56 $3,000
Q2 2019 Jul 31, 2019	BUY	$40.56 - $51.7 $11,397 - $14,527	281 Added 720.51%	320 $15,000
Q1 2019 Apr 22, 2019	SELL	$35.87 - $48.22 $466 - $626	-13 Reduced 25.0%	39 $2,000
Q4 2018 Jan 25, 2019	SELL	$33.55 - $59.63 $67 - $119	-2 Reduced 3.7%	52 $2,000
Q3 2018 Oct 29, 2018	BUY	$53.07 - $60.26 $796 - $903	15 Added 38.46%	54 $3,000
Q1 2018 Apr 26, 2018	SELL	$42.76 - $54.09 $342 - $432	-8 Reduced 17.02%	39 $2,000
Q4 2017 Jan 16, 2018	BUY	$44.99 - $52.84 $44 - $52	1 Added 2.17%	47 $2,000
Q3 2017 Oct 16, 2017	BUY	$37.63 - $48.03 $1,730 - $2,209	46	46 $2,000

Others Institutions Holding CRS

# of Institutions

442

Shares Held

42.8M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.77B
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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