Emerald Mutual Fund Advisers Trust Carpenter Technology Corp Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Carpenter Technology Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 284,125 shares of CRS stock, worth $49.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

284,125

Previous 425,571 33.24%

Holding current value

$49.9 Million

Previous $46.6 Million 2.67%

% of portfolio

2.56%

Previous 2.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.79 - $161.78 $14.8 Million - $22.9 Million	-141,446 Reduced 33.24%	284,125 $45.4 Million
Q2 2024 Aug 06, 2024	SELL	$71.19 - $112.36 $4.13 Million - $6.52 Million	-58,026 Reduced 12.0%	425,571 $46.6 Million
Q1 2024 May 08, 2024	SELL	$59.06 - $71.42 $4.81 Million - $5.81 Million	-81,368 Reduced 14.4%	483,597 $34.5 Million
Q1 2023 May 04, 2023	BUY	$35.88 - $52.03 $853,944 - $1.24 Million	23,800 Added 4.4%	564,965 $25.3 Million
Q4 2022 Feb 03, 2023	BUY	$33.26 - $42.85 $793,350 - $1.02 Million	23,853 Added 4.61%	541,165 $20 Million
Q3 2022 Oct 25, 2022	SELL	$25.35 - $39.06 $793,455 - $1.22 Million	-31,300 Reduced 5.71%	517,312 $16.1 Million
Q2 2022 Jul 29, 2022	BUY	$27.71 - $43.83 $4.76 Million - $7.53 Million	171,784 Added 45.59%	548,612 $15.3 Million
Q1 2022 Apr 29, 2022	BUY	$28.52 - $42.58 $10.7 Million - $16 Million	376,828 New	376,828 $15.8 Million
Q1 2020 Apr 30, 2020	SELL	$14.87 - $49.48 $2.26 Million - $7.51 Million	-151,749 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$48.41 - $53.95 $2.08 Million - $2.32 Million	-42,954 Reduced 22.06%	151,749 $7.55 Million
Q1 2019 May 01, 2019	BUY	$35.87 - $48.22 $1.86 Million - $2.5 Million	51,765 Added 36.22%	194,703 $8.93 Million
Q4 2018 Jan 31, 2019	SELL	$33.55 - $59.63 $11.2 Million - $19.9 Million	-333,510 Reduced 70.0%	142,938 $5.09 Million
Q3 2018 Oct 31, 2018	BUY	$53.07 - $60.26 $318,950 - $362,162	6,010 Added 1.28%	476,448 $28.1 Million
Q1 2018 Apr 26, 2018	BUY	$42.76 - $54.09 $2.14 Million - $2.7 Million	50,000 Added 11.89%	470,438 $20.8 Million
Q4 2017 Feb 06, 2018	BUY	$44.99 - $52.84 $8.35 Million - $9.81 Million	185,650 Added 79.07%	420,438 $21.4 Million
Q3 2017 Oct 30, 2017	BUY	$37.63 - $48.03 $8.84 Million - $11.3 Million	234,788	234,788 $11.3 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.9M

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 $8.5B
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 Mutual Fund Advisers Trust Carpenter Technology Corp Transaction History