Deutsche Bank Ag\ Carpenter Technology Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Carpenter Technology Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 24,133 shares of CRS stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,133

Previous 48,365 50.1%

Holding current value

$2.64 Million

Previous $3.42 Million 49.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $1.43 Million - $1.73 Million	-24,232 Reduced 50.1%	24,133 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $1.45 Million - $1.77 Million	23,938 Added 98.0%	48,365 $3.42 Million
Q3 2023 Nov 09, 2023	BUY	$53.52 - $69.72 $154,886 - $201,769	2,894 Added 13.44%	24,427 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $428,064 - $577,577	-10,290 Reduced 32.34%	21,533 $1.21 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $323,494 - $469,102	9,016 Added 39.53%	31,823 $1.42 Million

Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $92,196 - $118,780	2,772 Added 13.84%	22,807 $842,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $138,740 - $213,775	-5,473 Reduced 21.46%	20,035 $624,000
Q2 2022 Aug 11, 2022	SELL	$27.71 - $43.83 $110,978 - $175,539	-4,005 Reduced 13.57%	25,508 $712,000
Q1 2022 May 13, 2022	SELL	$28.52 - $42.58 $78,173 - $116,711	-2,741 Reduced 8.5%	29,513 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$27.48 - $34.25 $40,642 - $50,655	-1,479 Reduced 4.38%	32,254 $942,000
Q3 2021 Nov 04, 2021	BUY	$31.38 - $40.36 $67,592 - $86,935	2,154 Added 6.82%	33,733 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$37.87 - $49.02 $62,447 - $80,833	-1,649 Reduced 4.96%	31,579 $1.27 Million
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $2,443 - $4,135	-87 Reduced 0.26%	33,228 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $264,390 - $488,194	-16,432 Reduced 33.03%	33,315 $970,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $24.75 $484,279 - $661,839	-26,741 Reduced 34.96%	49,747 $903,000
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $458,680 - $749,194	25,596 Added 50.29%	76,488 $1.86 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $49.48 $29,873 - $99,405	2,009 Added 4.11%	50,892 $992,000
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $1.76 Million - $1.96 Million	36,356 Added 290.22%	48,883 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $33,847 - $42,859	-767 Reduced 5.77%	12,527 $645,000
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $1.38 Million - $1.77 Million	-34,143 Reduced 71.98%	13,294 $636,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $8.18 Million - $11 Million	-227,959 Reduced 82.77%	47,437 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $1.96 Million - $3.49 Million	58,495 Added 26.97%	275,396 $9.81 Million
Q3 2018 Dec 21, 2021	BUY	$53.07 - $60.26 $554,687 - $629,837	10,452 Added 5.06%	216,901 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $8.73 Million - $9.92 Million	-164,587 Reduced 44.36%	206,449 $12.2 Million
Q2 2018 Apr 21, 2020	BUY	$42.66 - $60.43 $687,039 - $973,225	16,105 Added 4.54%	371,036 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $7.65 Million - $10.8 Million	179,437 Added 102.25%	354,931 $18.7 Million
Q1 2018 Oct 18, 2019	BUY	$42.76 - $54.09 $467,067 - $590,825	10,923 Added 6.64%	175,494 $7.74 Million
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $5.54 Million - $7.01 Million	-129,540 Reduced 44.04%	164,571 $7.26 Million
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $3.56 Million - $4.18 Million	79,159 Added 36.83%	294,111 $15 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $8.09 Million - $10.3 Million	214,952	214,952 $10.3 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 $5.31B
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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