First Eagle Investment Management, LLC Carpenter Technology Corp Transaction History
First Eagle Investment Management, LLC
- $48.1 Billion
- Q3 2024
A detailed history of First Eagle Investment Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 103,454 shares of CRS stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
103,454
Previous 130,954
21.0%
Holding current value
$18.2 Million
Previous $14.3 Million
15.17%
% of portfolio
0.03%
Previous 0.03%
Shares
14 transactions
Others Institutions Holding CRS
# of Institutions
441Shares Held
42.9MCall Options Held
1.13MPut Options Held
498K-
Black Rock Inc. New York, NY7.63MShares$1.34 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.61MShares$985 Million0.02% of portfolio
-
State Street Corp Boston, MA2.54MShares$445 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.48MShares$434 Million0.1% of portfolio
-
Advent International Corp Boston, MA1.22MShares$213 Million4.11% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $8.5B
- 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...