First Trust Advisors LP Carpenter Technology Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, First Trust Advisors LP holds 75,300 shares of CRS stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,300

Previous 33,731 123.24%

Holding current value

$14.6 Million

Previous $3.7 Million 225.46%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.79 - $161.78 $4.36 Million - $6.73 Million	41,569 Added 123.24%	75,300 $12 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $854,351 - $1.35 Million	-12,001 Reduced 26.24%	33,731 $3.7 Million
Q1 2024 May 13, 2024	SELL	$59.06 - $71.42 $973,545 - $1.18 Million	-16,484 Reduced 26.49%	45,732 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$60.51 - $73.95 $1.21 Million - $1.48 Million	20,049 Added 47.55%	62,216 $4.4 Million
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $1.58 Million - $2.06 Million	29,548 Added 234.15%	42,167 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $103,376 - $139,483	-2,485 Reduced 16.45%	12,619 $708,000
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $836,972 - $1.21 Million	-23,327 Reduced 60.7%	15,104 $676,000
Q4 2022 Feb 09, 2023	SELL	$33.26 - $42.85 $274,461 - $353,598	-8,252 Reduced 17.68%	38,431 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $799,665 - $1.23 Million	31,545 Added 208.38%	46,683 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $1.15 Million - $1.81 Million	-41,377 Reduced 73.21%	15,138 $423,000
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $1.07 Million - $1.59 Million	37,447 Added 196.39%	56,515 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$27.48 - $34.25 $88,375 - $110,148	3,216 Added 20.29%	19,068 $557,000
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $497,435 - $639,786	15,852 New	15,852 $519,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $651,326 - $843,094	-17,199 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.09 - $47.54 $483,119 - $817,640	17,199 New	17,199 $708,000
Q4 2020 Feb 02, 2021	SELL	$16.09 - $29.71 $1.11 Million - $2.05 Million	-68,928 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$18.11 - $24.75 $93,737 - $128,106	5,176 Added 8.12%	68,928 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$17.92 - $29.27 $392,197 - $640,603	21,886 Added 52.28%	63,752 $1.55 Million
Q1 2020 May 06, 2020	BUY	$14.87 - $49.48 $15,910 - $52,943	1,070 Added 2.62%	41,866 $816,000
Q4 2019 Feb 03, 2020	SELL	$48.41 - $53.95 $281,794 - $314,042	-5,821 Reduced 12.49%	40,796 $2.03 Million
Q3 2019 Nov 04, 2019	BUY	$44.13 - $55.88 $186,758 - $236,484	4,232 Added 9.98%	46,617 $2.41 Million
Q2 2019 Jul 30, 2019	BUY	$40.56 - $51.7 $1.72 Million - $2.19 Million	42,385 New	42,385 $2.03 Million
Q1 2019 May 09, 2019	SELL	$35.87 - $48.22 $2.94 Million - $3.96 Million	-82,045 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$33.55 - $59.63 $53,344 - $94,811	-1,590 Reduced 1.9%	82,045 $2.92 Million
Q3 2018 Oct 25, 2018	BUY	$53.07 - $60.26 $3.49 Million - $3.96 Million	65,765 Added 368.02%	83,635 $4.93 Million
Q2 2018 Aug 02, 2018	SELL	$42.66 - $60.43 $404,758 - $573,359	-9,488 Reduced 34.68%	17,870 $939,000
Q1 2018 Apr 23, 2018	SELL	$42.76 - $54.09 $461,551 - $583,847	-10,794 Reduced 28.29%	27,358 $1.21 Million
Q4 2017 Feb 08, 2018	SELL	$44.99 - $52.84 $125,342 - $147,212	-2,786 Reduced 6.81%	38,152 $1.95 Million
Q3 2017 Oct 24, 2017	BUY	$37.63 - $48.03 $1.54 Million - $1.97 Million	40,938	40,938 $1.97 Million

Others Institutions Holding CRS

# of Institutions

442

Shares Held

42.8M

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 $9.42B
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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First Trust Advisors LP Carpenter Technology Corp Transaction History