A detailed history of Ensign Peak Advisors, Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 24,639 shares of CRS stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,639
Previous 22,069 11.65%
Holding current value
$4.19 Million
Previous $2.42 Million 62.78%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$104.79 - $161.78 $269,310 - $415,774
2,570 Added 11.65%
24,639 $3.94 Million
Q1 2024

May 14, 2024

SELL
$59.06 - $71.42 $65,733 - $79,490
-1,113 Reduced 4.8%
22,069 $1.58 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $114,969 - $140,505
1,900 Added 8.93%
23,182 $1.64 Million
Q4 2022

Feb 13, 2023

BUY
$33.26 - $42.85 $309,318 - $398,505
9,300 Added 77.62%
21,282 $786,000
Q4 2021

Feb 11, 2022

SELL
$27.48 - $34.25 $661,443 - $824,397
-24,070 Reduced 66.76%
11,982 $350,000
Q4 2019

Feb 14, 2020

BUY
$48.41 - $53.95 $1.75 Million - $1.95 Million
36,052 New
36,052 $1.8 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
Track This Portfolio

Track Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc 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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.