Dimensional Fund Advisors LP Carpenter Technology Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 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 1,721,596 shares of CRS stock, worth $310 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,721,596

Previous 2,475,608 30.46%

Holding current value

$310 Million

Previous $395 Million 26.12%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$149.5 - $196.14 $113 Million - $148 Million	-754,012 Reduced 30.46%	1,721,596 $292 Million
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

487

Shares Held

43.6M

Call Options Held

1.33M

Put Options Held

574K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.73B
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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Dimensional Fund Advisors LP Carpenter Technology Corp Transaction History