Emerald Advisers, LLC Carpenter Technology Corp Transaction History

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 370,006 shares of CRS stock, worth $62.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
370,006
Previous 511,204 27.62%
Holding current value
$62.9 Million
Previous $56 Million 5.52%
% of portfolio
2.46%
Previous 2.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
441
Shares Held
42.6M
Call Options Held
1.13M
Put Options Held
498K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • 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

Track Emerald Advisers, LLC Portfolio

Follow Emerald Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email