Envestnet Asset Management Inc Carpenter Technology Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,743 shares of CRS stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,743
Previous 16,869 0.75%
Holding current value
$4.12 Million
Previous $2.86 Million 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$172.39 - $212.53 $21,721 - $26,778
-126 Reduced 0.75%
16,743 $3.03 Million
Q4 2024

Feb 12, 2025
SELL
$149.5 - $196.14 $273,286 - $358,543
-1,828 Reduced 9.78%
16,869 $2.86 Million
Q3 2024

Nov 06, 2024
SELL
$104.79 - $161.78 $95,882 - $148,028
-915 Reduced 4.67%
18,697 $2.99 Million
Q2 2024

Aug 08, 2024
SELL
$71.19 - $112.36 $500,536 - $790,003
-7,031 Reduced 26.39%
19,612 $2.15 Million
Q1 2024

May 13, 2024
SELL
$59.06 - $71.42 $150,898 - $182,478
-2,555 Reduced 8.75%
26,643 $1.9 Million
Q4 2023

Feb 13, 2024
BUY
$60.51 - $73.95 $23,296 - $28,470
385 Added 1.34%
29,198 $2.07 Million
Q3 2023

Nov 13, 2023
BUY
$53.52 - $69.72 $7,332 - $9,551
137 Added 0.48%
28,813 $1.94 Million
Q2 2023

Aug 04, 2023
BUY
$41.6 - $56.13 $716,726 - $967,063
17,229 Added 150.51%
28,676 $1.61 Million
Q1 2023

May 11, 2023
SELL
$35.88 - $52.03 $11,409 - $16,545
-318 Reduced 2.7%
11,447 $512,000
Q4 2022

Feb 07, 2023
SELL
$33.26 - $42.85 $86,209 - $111,067
-2,592 Reduced 18.05%
11,765 $434,000
Q3 2022

Nov 10, 2022
BUY
$25.35 - $39.06 $28,670 - $44,176
1,131 Added 8.55%
14,357 $447,000
Q2 2022

Aug 03, 2022
BUY
$27.71 - $43.83 $10,003 - $15,822
361 Added 2.81%
13,226 $369,000
Q1 2022

May 04, 2022
SELL
$28.52 - $42.58 $60,833 - $90,823
-2,133 Reduced 14.22%
12,865 $540,000
Q4 2021

Feb 04, 2022
BUY
$27.48 - $34.25 $26,573 - $33,119
967 Added 6.89%
14,998 $438,000
Q3 2021

Oct 07, 2021
SELL
$31.38 - $40.36 $11,014 - $14,166
-351 Reduced 2.44%
14,031 $459,000
Q2 2021

Aug 04, 2021
SELL
$37.87 - $49.02 $209,193 - $270,786
-5,524 Reduced 27.75%
14,382 $578,000
Q1 2021

May 04, 2021
SELL
$28.09 - $47.54 $280,900 - $475,400
-10,000 Reduced 33.44%
19,906 $819,000
Q4 2020

Feb 02, 2021
SELL
$16.09 - $29.71 $265,549 - $490,333
-16,504 Reduced 35.56%
29,906 $871,000
Q3 2020

Oct 09, 2020
BUY
$18.11 - $24.75 $141,366 - $193,198
7,806 Added 20.22%
46,410 $843,000
Q2 2020

Jul 08, 2020
SELL
$17.92 - $29.27 $3,171 - $5,180
-177 Reduced 0.46%
38,604 $937,000
Q1 2020

Apr 23, 2020
SELL
$14.87 - $49.48 $119,569 - $397,868
-8,041 Reduced 17.17%
38,781 $756,000
Q4 2019

Feb 11, 2020
BUY
$48.41 - $53.95 $14,474 - $16,131
299 Added 0.64%
46,822 $2.33 Million
Q3 2019

Oct 17, 2019
BUY
$44.13 - $55.88 $40,467 - $51,241
917 Added 2.01%
46,523 $2.4 Million
Q2 2019

Aug 02, 2019
BUY
$40.56 - $51.7 $381,588 - $486,393
9,408 Added 25.99%
45,606 $2.19 Million
Q1 2019

May 10, 2019
BUY
$35.87 - $48.22 $199,365 - $268,006
5,558 Added 18.14%
36,198 $1.66 Million
Q4 2018

Feb 13, 2019
BUY
$33.55 - $59.63 $1.03 Million - $1.83 Million
30,640 New
30,640 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
$53.07 - $60.26 $263,917 - $299,672
-4,973 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$42.66 - $60.43 $13,352 - $18,914
-313 Reduced 5.92%
4,973 $262,000
Q1 2018

May 09, 2018
SELL
$42.76 - $54.09 $212,303 - $268,556
-4,965 Reduced 48.43%
5,286 $266,000
Q4 2017

Feb 20, 2018
BUY
$44.99 - $52.84 $14,891 - $17,490
331 Added 3.34%
10,251 $523,000
Q3 2017

Nov 13, 2017
BUY
$37.63 - $48.03 $149,654 - $191,015
3,977 Added 66.92%
9,920 $477,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,943
5,943 $223,000

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

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $11.9B
  • 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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