Dimensional Fund Advisors LP Carpenter Technology Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,475,608 shares of CRS stock, worth $421 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,475,608

Previous 3,032,113 18.35%

Holding current value

$421 Million

Previous $332 Million 19.03%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.79 - $161.78 $58.3 Million - $90 Million	-556,505 Reduced 18.35%	2,475,608 $395 Million
Q2 2024 Aug 09, 2024	SELL	$71.19 - $112.36 $35.5 Million - $56 Million	-498,189 Reduced 14.11%	3,032,113 $332 Million
Q1 2024 May 10, 2024	SELL	$59.06 - $71.42 $5.11 Million - $6.18 Million	-86,506 Reduced 2.39%	3,530,302 $252 Million
Q4 2023 Feb 07, 2024	BUY	$60.51 - $73.95 $2.64 Million - $3.22 Million	43,589 Added 1.22%	3,616,808 $256 Million
Q3 2023 Nov 09, 2023	SELL	$53.52 - $69.72 $3.81 Million - $4.96 Million	-71,191 Reduced 1.95%	3,573,219 $240 Million
Q2 2023 Aug 09, 2023	SELL	$41.6 - $56.13 $965,328 - $1.3 Million	-23,205 Reduced 0.63%	3,644,410 $205 Million
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $2.92 Million - $4.24 Million	81,470 Added 2.27%	3,667,615 $164 Million
Q4 2022 Feb 09, 2023	BUY	$33.26 - $42.85 $4.69 Million - $6.04 Million	140,861 Added 4.09%	3,586,145 $132 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $39.06 $3.1 Million - $4.78 Million	122,308 Added 3.68%	3,445,284 $107 Million
Q2 2022 Aug 12, 2022	BUY	$27.71 - $43.83 $4.1 Million - $6.49 Million	147,997 Added 4.66%	3,322,976 $92.7 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $3.34 Million - $4.98 Million	116,980 Added 3.83%	3,174,979 $133 Million
Q4 2021 Feb 09, 2022	SELL	$27.48 - $34.25 $2.31 Million - $2.87 Million	-83,880 Reduced 2.67%	3,057,999 $89.3 Million
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $5.54 Million - $7.12 Million	-176,393 Reduced 5.32%	3,141,879 $103 Million
Q2 2021 Aug 12, 2021	BUY	$37.87 - $49.02 $854,309 - $1.11 Million	22,559 Added 0.68%	3,318,272 $133 Million
Q1 2021 May 14, 2021	SELL	$28.09 - $47.54 $1 Million - $1.69 Million	-35,615 Reduced 1.07%	3,295,713 $136 Million
Q4 2020 Feb 25, 2021	BUY	$16.09 - $29.71 $53.6 Million - $99 Million	3,331,328 New	3,331,328 $97 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

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 $8.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Carpenter Technology Corp Transaction History