A detailed history of Financial Engines Advisors L.L.C. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 13,770 shares of CRS stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,770
Previous 16,999 19.0%
Holding current value
$2.34 Million
Previous $1.86 Million 18.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$104.79 - $161.78 $338,366 - $522,387
-3,229 Reduced 19.0%
13,770 $2.2 Million
Q2 2024

Aug 14, 2024

SELL
$71.19 - $112.36 $27,621 - $43,595
-388 Reduced 2.23%
16,999 $1.86 Million
Q1 2024

May 13, 2024

BUY
$59.06 - $71.42 $87,290 - $105,558
1,478 Added 9.29%
17,387 $1.24 Million
Q4 2023

Feb 13, 2024

SELL
$60.51 - $73.95 $22,025 - $26,917
-364 Reduced 2.24%
15,909 $1.13 Million
Q3 2023

Nov 09, 2023

SELL
$53.52 - $69.72 $24,030 - $31,304
-449 Reduced 2.69%
16,273 $1.09 Million
Q2 2023

Aug 11, 2023

BUY
$41.6 - $56.13 $50,294 - $67,861
1,209 Added 7.79%
16,722 $938,000
Q1 2023

May 12, 2023

SELL
$35.88 - $52.03 $177,749 - $257,756
-4,954 Reduced 24.2%
15,513 $694,000
Q4 2022

Feb 14, 2023

SELL
$33.26 - $42.85 $53,814 - $69,331
-1,618 Reduced 7.33%
20,467 $756,000
Q3 2022

Nov 10, 2022

BUY
$25.35 - $39.06 $4,588 - $7,069
181 Added 0.83%
22,085 $687,000
Q2 2022

Aug 11, 2022

SELL
$27.71 - $43.83 $31,811 - $50,316
-1,148 Reduced 4.98%
21,904 $611,000
Q1 2022

May 12, 2022

BUY
$28.52 - $42.58 $19,935 - $29,763
699 Added 3.13%
23,052 $968,000
Q4 2021

Feb 10, 2022

BUY
$27.48 - $34.25 $85,627 - $106,723
3,116 Added 16.2%
22,353 $652,000
Q3 2021

Nov 12, 2021

BUY
$31.38 - $40.36 $603,657 - $776,405
19,237 New
19,237 $629,000
Q2 2021

Aug 12, 2021

SELL
$37.87 - $49.02 $712,448 - $922,213
-18,813 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$28.09 - $47.54 $172,978 - $292,751
-6,158 Reduced 24.66%
18,813 $774,000
Q4 2020

Feb 11, 2021

BUY
$16.09 - $29.71 $116,507 - $215,130
7,241 Added 40.84%
24,971 $727,000
Q3 2020

Nov 12, 2020

SELL
$18.11 - $24.75 $7,533 - $10,296
-416 Reduced 2.29%
17,730 $322,000
Q2 2020

Aug 13, 2020

BUY
$17.92 - $29.27 $13,081 - $21,367
730 Added 4.19%
18,146 $441,000
Q1 2020

May 13, 2020

BUY
$14.87 - $49.48 $39,494 - $131,418
2,656 Added 17.99%
17,416 $340,000
Q4 2019

Feb 13, 2020

BUY
$48.41 - $53.95 $105,630 - $117,718
2,182 Added 17.35%
14,760 $735,000
Q3 2019

Nov 08, 2019

BUY
$44.13 - $55.88 $39,584 - $50,124
897 Added 7.68%
12,578 $650,000
Q2 2019

Aug 09, 2019

BUY
$40.56 - $51.7 $33,908 - $43,221
836 Added 7.71%
11,681 $560,000
Q1 2019

May 08, 2019

SELL
$35.87 - $48.22 $16,715 - $22,470
-466 Reduced 4.12%
10,845 $497,000
Q4 2018

Feb 08, 2019

BUY
$33.55 - $59.63 $31,335 - $55,694
934 Added 9.0%
11,311 $403,000
Q3 2018

Nov 02, 2018

SELL
$53.07 - $60.26 $39,218 - $44,532
-739 Reduced 6.65%
10,377 $612,000
Q2 2018

Jul 27, 2018

SELL
$42.66 - $60.43 $123,500 - $174,944
-2,895 Reduced 20.66%
11,116 $584,000
Q1 2018

May 02, 2018

BUY
$42.76 - $54.09 $101,640 - $128,571
2,377 Added 20.43%
14,011 $618,000
Q4 2017

Feb 02, 2018

SELL
$44.99 - $52.84 $114,544 - $134,530
-2,546 Reduced 17.95%
11,634 $593,000
Q3 2017

Nov 07, 2017

BUY
$37.63 - $48.03 $533,593 - $681,065
14,180
14,180 $681,000

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
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