Fifth Third Bancorp Carpenter Technology Corp Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 234 shares of CRS stock, worth $25,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 1,162 79.86%

Holding current value

$25,641

Previous $82,000 80.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$59.06 - $71.42 $54,807 - $66,277	-928 Reduced 79.86%	234 $16,000
Q4 2023 Jan 19, 2024	BUY	$60.51 - $73.95 $53,672 - $65,593	887 Added 322.55%	1,162 $82,000
Q3 2023 Oct 31, 2023	SELL	$53.52 - $69.72 $16,965 - $22,101	-317 Reduced 53.55%	275 $18,000
Q2 2023 Jul 25, 2023	BUY	$41.6 - $56.13 $13,187 - $17,793	317 Added 115.27%	592 $33,000
Q1 2023 Apr 24, 2023	BUY	$35.88 - $52.03 $1,291 - $1,873	36 Added 15.06%	275 $12,000

Q4 2022 Jan 25, 2023	BUY	$33.26 - $42.85 $3,625 - $4,670	109 Added 83.85%	239 $0
Q3 2022 Oct 25, 2022	SELL	$25.35 - $39.06 $1,216 - $1,874	-48 Reduced 26.97%	130 $4,000
Q1 2022 Apr 19, 2022	BUY	$28.52 - $42.58 $1,625 - $2,427	57 Added 47.11%	178 $7,000
Q4 2021 Feb 01, 2022	SELL	$27.48 - $34.25 $604 - $753	-22 Reduced 15.38%	121 $4,000
Q3 2021 Oct 15, 2021	BUY	$31.38 - $40.36 $2,761 - $3,551	88 Added 160.0%	143 $5,000
Q1 2021 May 07, 2021	SELL	$28.09 - $47.54 $9,578 - $16,211	-341 Reduced 86.11%	55 $2,000
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $5,486 - $10,131	341 Added 620.0%	396 $12,000
Q3 2020 Nov 09, 2020	BUY	$18.11 - $24.75 $996 - $1,361	55 New	55 $1,000
Q2 2020 Aug 05, 2020	SELL	$17.92 - $29.27 $14,766 - $24,118	-824 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$14.87 - $49.48 $8,624 - $28,698	-580 Reduced 41.31%	824 $16,000
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $9,875 - $11,005	204 Added 17.0%	1,404 $70,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $8,649 - $10,952	196 Added 19.52%	1,200 $62,000
Q2 2019 Aug 07, 2019	BUY	$40.56 - $51.7 $7,219 - $9,202	178 Added 21.55%	1,004 $48,000
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $11,586 - $15,575	323 Added 64.21%	826 $38,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $67 - $119	-2 Reduced 0.4%	503 $18,000
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $1,910 - $2,169	36 Added 7.68%	505 $30,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $1,706 - $2,417	40 Added 9.32%	469 $25,000
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $1,838 - $2,325	-43 Reduced 9.11%	429 $19,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $17,761 - $22,670	472	472 $23,000

Others Institutions Holding CRS

# of Institutions

306

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.31B
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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Fifth Third Bancorp Carpenter Technology Corp Transaction History