Federated Hermes, Inc. Carpenter Technology Corp Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $8,861 - $11,470	-234 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $1.07 Million - $1.81 Million	-38,048 Reduced 99.39%	234 $10,000
Q4 2020 Feb 12, 2021	SELL	$16.09 - $29.71 $2.68 Million - $4.94 Million	-166,378 Reduced 81.29%	38,282 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$18.11 - $24.75 $2 Million - $2.73 Million	110,205 Added 116.67%	204,660 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$17.92 - $29.27 $718,376 - $1.17 Million	-40,088 Reduced 29.8%	94,455 $2.29 Million
Q1 2020 May 13, 2020	BUY	$14.87 - $49.48 $1.13 Million - $3.75 Million	75,887 Added 129.38%	134,543 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $293,316 - $326,883	6,059 Added 11.52%	58,656 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $6.6 Million - $8.36 Million	-149,578 Reduced 73.98%	52,597 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $396,433 - $505,315	-9,774 Reduced 4.61%	202,175 $9.7 Million
Q1 2019 May 10, 2019	BUY	$35.87 - $48.22 $95,342 - $128,168	2,658 Added 1.27%	211,949 $9.72 Million
Q4 2018 Feb 13, 2019	SELL	$33.55 - $59.63 $3.43 Million - $6.1 Million	-102,231 Reduced 32.82%	209,291 $7.45 Million
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $2.23 Million - $2.53 Million	-41,991 Reduced 11.88%	311,522 $18.4 Million
Q2 2018 Aug 10, 2018	SELL	$42.66 - $60.43 $3.32 Million - $4.7 Million	-77,783 Reduced 18.03%	353,513 $18.6 Million
Q1 2018 May 09, 2018	BUY	$42.76 - $54.09 $1.66 Million - $2.11 Million	38,921 Added 9.92%	431,296 $19 Million
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $753,222 - $884,647	16,742 Added 4.46%	392,375 $0
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $14.1 Million - $18 Million	375,633	375,633 $18 Million

Others Institutions Holding CRS

# of Institutions

395

Shares Held

44M

Call Options Held

582K

Put Options Held

930K

Black Rock Inc. New York, NY

7.63M
Shares

$1.22 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$888 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$484 Million
0.09% of portfolio
State Street Corp Boston, MA

2.82M
Shares

$450 Million
0.01% of portfolio
Advent International Corp Boston, MA

1.33M
Shares

$213 Million
3.5% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.74B
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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