A detailed history of Driehaus Capital Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Driehaus Capital Management LLC holds 236,476 shares of CRS stock, worth $40.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
236,476
Holding current value
$40.2 Million
% of portfolio
0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.79 - $161.78 $24.8 Million - $38.3 Million
236,476 New
236,476 $37.8 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $4.34 Million - $5.3 Million
71,694 Added 17.63%
478,278 $33.9 Million
Q3 2023

Nov 14, 2023

SELL
$53.52 - $69.72 $6.12 Million - $7.97 Million
-114,381 Reduced 21.96%
406,584 $27.3 Million
Q2 2023

Aug 14, 2023

BUY
$41.6 - $56.13 $11.7 Million - $15.7 Million
280,469 Added 116.62%
520,965 $29.2 Million
Q1 2023

May 15, 2023

BUY
$35.88 - $52.03 $8.63 Million - $12.5 Million
240,496 New
240,496 $10.8 Million
Q2 2022

Aug 15, 2022

SELL
$27.71 - $43.83 $3.11 Million - $4.92 Million
-112,207 Reduced 42.86%
149,616 $4.18 Million
Q1 2022

May 16, 2022

BUY
$28.52 - $42.58 $7.47 Million - $11.1 Million
261,823 New
261,823 $11 Million
Q4 2018

Feb 14, 2019

SELL
$33.55 - $59.63 $2.02 Million - $3.59 Million
-60,164 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$53.07 - $60.26 $1.1 Million - $1.25 Million
20,737 Added 52.6%
60,164 $3.55 Million
Q2 2018

Aug 14, 2018

BUY
$42.66 - $60.43 $1.68 Million - $2.38 Million
39,427 New
39,427 $2.07 Million

Others Institutions Holding CRS

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
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