Emerald Advisers, LLC Carpenter Technology Corp Transaction History

Emerald Advisers, LLC

$2.01 Billion
Q1 2025

A detailed history of Emerald Advisers, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 198,396 shares of CRS stock, worth $49 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

198,396

Previous 215,863 8.09%

Holding current value

$49 Million

Previous $36.6 Million 1.88%

% of portfolio

1.79%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$172.39 - $212.53 $3.01 Million - $3.71 Million	-17,467 Reduced 8.09%	198,396 $35.9 Million
Q4 2024 Feb 11, 2025	SELL	$149.5 - $196.14 $23 Million - $30.2 Million	-154,143 Reduced 41.66%	215,863 $36.6 Million
Q3 2024 Oct 29, 2024	SELL	$104.79 - $161.78 $14.8 Million - $22.8 Million	-141,198 Reduced 27.62%	370,006 $59.1 Million
Q2 2024 Aug 06, 2024	SELL	$71.19 - $112.36 $7.96 Million - $12.6 Million	-111,755 Reduced 17.94%	511,204 $56 Million
Q1 2024 May 08, 2024	SELL	$59.06 - $71.42 $3.05 Million - $3.69 Million	-51,601 Reduced 7.65%	622,959 $44.5 Million
Q4 2023 Feb 05, 2024	SELL	$60.51 - $73.95 $766,782 - $937,094	-12,672 Reduced 1.84%	674,560 $47.8 Million
Q3 2023 Oct 26, 2023	SELL	$53.52 - $69.72 $31,844 - $41,483	-595 Reduced 0.09%	687,232 $46.2 Million
Q2 2023 Jul 25, 2023	SELL	$41.6 - $56.13 $6,073 - $8,194	-146 Reduced 0.02%	687,827 $38.6 Million
Q1 2023 May 04, 2023	SELL	$35.88 - $52.03 $335,478 - $486,480	-9,350 Reduced 1.34%	687,973 $30.8 Million
Q4 2022 Feb 03, 2023	BUY	$33.26 - $42.85 $2.38 Million - $3.06 Million	71,455 Added 11.42%	697,323 $25.8 Million
Q3 2022 Oct 25, 2022	BUY	$25.35 - $39.06 $4,106 - $6,327	162 Added 0.03%	625,868 $19.5 Million
Q2 2022 Jul 29, 2022	BUY	$27.71 - $43.83 $4.65 Million - $7.36 Million	167,935 Added 36.69%	625,706 $17.5 Million
Q1 2022 Apr 29, 2022	BUY	$28.52 - $42.58 $12.8 Million - $19.1 Million	448,531 Added 4854.23%	457,771 $19.2 Million
Q4 2021 Feb 02, 2022	SELL	$27.48 - $34.25 $10,992 - $13,700	-400 Reduced 4.15%	9,240 $270,000
Q3 2021 Oct 28, 2021	BUY	$31.38 - $40.36 $212,442 - $273,237	6,770 Added 235.89%	9,640 $316,000
Q2 2021 Jul 29, 2021	BUY	$37.87 - $49.02 $108,686 - $140,687	2,870 New	2,870 $115,000
Q1 2021 Apr 29, 2021	SELL	$28.09 - $47.54 $80,618 - $136,439	-2,870 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$17.92 - $29.27 $51,430 - $84,004	2,870 New	2,870 $70,000
Q1 2020 Apr 30, 2020	SELL	$14.87 - $49.48 $2.28 Million - $7.59 Million	-153,398 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$48.41 - $53.95 $1.98 Million - $2.21 Million	-40,916 Reduced 21.06%	153,398 $7.64 Million
Q3 2019 Oct 31, 2019	SELL	$44.13 - $55.88 $360,144 - $456,036	-8,161 Reduced 4.03%	194,314 $10 Million
Q2 2019 Jul 31, 2019	SELL	$40.56 - $51.7 $103,022 - $131,318	-2,540 Reduced 1.24%	202,475 $9.72 Million
Q1 2019 May 01, 2019	BUY	$35.87 - $48.22 $1.17 Million - $1.57 Million	32,494 Added 18.83%	205,015 $9.4 Million
Q4 2018 Jan 30, 2019	SELL	$33.55 - $59.63 $9.05 Million - $16.1 Million	-269,787 Reduced 61.0%	172,521 $6.14 Million
Q3 2018 Oct 31, 2018	SELL	$53.07 - $60.26 $938,277 - $1.07 Million	-17,680 Reduced 3.84%	442,308 $26.1 Million
Q2 2018 Jul 31, 2018	SELL	$42.66 - $60.43 $276,522 - $391,707	-6,482 Reduced 1.39%	459,988 $24.2 Million
Q1 2018 Apr 26, 2018	SELL	$42.76 - $54.09 $492,082 - $622,467	-11,508 Reduced 2.41%	466,470 $20.6 Million
Q4 2017 Feb 05, 2018	BUY	$44.99 - $52.84 $4.46 Million - $5.24 Million	99,202 Added 26.19%	477,978 $24.4 Million
Q3 2017 Oct 30, 2017	BUY	$37.63 - $48.03 $14.3 Million - $18.2 Million	378,776	378,776 $18.2 Million

Others Institutions Holding CRS

# of Institutions

521

Shares Held

45.8M

Call Options Held

1.14M

Put Options Held

581K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $12B
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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Emerald Advisers, LLC Carpenter Technology Corp Transaction History