Federation Des Caisses Desjardins Du Quebec Carpenter Technology Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Carpenter Technology Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 694 shares of CRS stock, worth $133,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694

Previous 694 -0.0%

Holding current value

$133,983

Previous $76,000 44.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $711 - $1,123	10 Added 1.46%	694 $76,000
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $40,397 - $48,851	684 New	684 $48.9 Million
Q2 2023 Aug 14, 2024	SELL	$41.6 - $56.13 $62,400 - $84,195	-1,500 Reduced 68.68%	684 $38.4 Million
Q1 2023 Aug 14, 2024	BUY	$35.88 - $52.03 $24,541 - $35,588	684 Added 45.6%	2,184 $97.8 Million
Q4 2022 Aug 14, 2024	BUY	$33.26 - $42.85 $49,890 - $64,275	1,500 New	1,500 $55.4 Million
Q3 2022 Aug 14, 2024	SELL	$25.35 - $39.06 $462,130 - $712,063	-18,230 Closed	0 $0
Q2 2022 Aug 14, 2024	SELL	$27.71 - $43.83 $263,688 - $417,086	-9,516 Reduced 34.3%	18,230 $509 Million
Q1 2022 Aug 14, 2024	BUY	$28.52 - $42.58 $771,523 - $1.15 Million	27,052 Added 3897.98%	27,746 $1.16 Billion
Q4 2021 Aug 30, 2024	SELL	$27.48 - $34.25 $420,169 - $523,682	-15,290 Reduced 29.06%	37,329 $1.09 Billion
Q3 2021 Aug 30, 2024	SELL	$31.38 - $40.36 $3,671 - $4,722	-117 Reduced 0.22%	52,619 $1.72 Billion
Q2 2021 Aug 30, 2024	BUY	$37.87 - $49.02 $1.97 Million - $2.55 Million	52,042 Added 7498.85%	52,736 $2.12 Billion
Q1 2021 Aug 30, 2024	SELL	$28.09 - $47.54 $18,820 - $31,851	-670 Reduced 1.51%	43,846 $1.8 Billion
Q1 2020 Aug 30, 2024	BUY	$14.87 - $49.48 $193,533 - $643,982	13,015 Added 41.32%	44,516 $870 Million
Q4 2019 Aug 30, 2024	BUY	$48.41 - $53.95 $226,074 - $251,946	4,670 Added 17.41%	31,501 $1.57 Billion
Q3 2019 Aug 30, 2024	BUY	$44.13 - $55.88 $147,835 - $187,198	3,350 Added 14.27%	26,831 $1.39 Billion
Q2 2019 Aug 30, 2024	BUY	$40.56 - $51.7 $830,709 - $1.06 Million	20,481 Added 682.7%	23,481 $1.13 Billion
Q1 2019 Aug 30, 2024	BUY	$35.87 - $48.22 $82,716 - $111,195	2,306 Added 332.28%	3,000 $138 Million

Others Institutions Holding CRS

# of Institutions

455

Shares Held

42.5M

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 $9.35B
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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Federation Des Caisses Desjardins Du Quebec Carpenter Technology Corp Transaction History