Ken Fisher Carpenter Technology Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Carpenter Technology Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 364,312 shares of CRS stock, worth $61.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364,312

Previous 350,497 3.94%

Holding current value

$61.8 Million

Previous $38.4 Million 51.53%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $161.78 $1.45 Million - $2.23 Million	13,815 Added 3.94%	364,312 $58.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $3,132 - $4,943	-44 Reduced 0.01%	350,497 $38.4 Million
Q1 2024 May 09, 2024	SELL	$59.06 - $71.42 $3.49 Million - $4.22 Million	-59,045 Reduced 14.42%	350,541 $25 Million
Q4 2023 Mar 05, 2024	BUY	$60.51 - $73.95 $10,407 - $12,719	172 Added 0.04%	409,586 $29 Million
Q4 2023 Feb 06, 2024	SELL	$60.51 - $73.95 $2.54 Million - $3.1 Million	-41,954 Reduced 9.29%	409,414 $29 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $906,147 - $1.18 Million	-16,931 Reduced 3.62%	451,368 $30.3 Million
Q2 2023 Dec 12, 2023	BUY	$41.6 - $56.13 $704,329 - $950,337	16,931 Added 3.75%	468,299 $26.3 Million
Q2 2023 Aug 08, 2023	SELL	$41.6 - $56.13 $4.31 Million - $5.82 Million	-103,607 Reduced 18.12%	468,299 $26.3 Million
Q1 2023 Dec 12, 2023	BUY	$35.88 - $52.03 $607,484 - $880,919	16,931 Added 3.75%	468,299 $21 Million
Q1 2023 May 01, 2023	SELL	$35.88 - $52.03 $609,960 - $884,510	-17,000 Reduced 2.89%	571,906 $25.6 Million
Q4 2022 Feb 03, 2023	SELL	$33.26 - $42.85 $1.62 Million - $2.09 Million	-48,738 Reduced 7.64%	588,906 $21.8 Million
Q2 2022 Aug 09, 2022	BUY	$27.71 - $43.83 $614,912 - $972,631	22,191 Added 3.61%	637,644 $17.8 Million
Q1 2022 May 05, 2022	BUY	$28.52 - $42.58 $2.41 Million - $3.59 Million	84,370 Added 15.89%	615,453 $25.8 Million
Q4 2021 Feb 02, 2022	SELL	$27.48 - $34.25 $1.04 Million - $1.3 Million	-37,843 Reduced 6.65%	531,083 $15.5 Million
Q3 2021 Oct 26, 2021	SELL	$31.38 - $40.36 $282 - $363	-9 Reduced -0.0%	568,926 $18.6 Million
Q2 2021 Jul 27, 2021	BUY	$37.87 - $49.02 $1.36 Million - $1.77 Million	36,009 Added 6.76%	568,935 $22.9 Million
Q1 2021 Apr 27, 2021	BUY	$28.09 - $47.54 $1.32 Million - $2.23 Million	46,923 Added 9.65%	532,926 $21.9 Million
Q4 2020 Jan 29, 2021	BUY	$16.09 - $29.71 $112,823 - $208,326	7,012 Added 1.46%	486,003 $14.2 Million
Q3 2020 Nov 10, 2020	BUY	$18.11 - $24.75 $1.07 Million - $1.46 Million	59,025 Added 14.05%	478,991 $8.7 Million
Q2 2020 Aug 07, 2020	BUY	$17.92 - $29.27 $2.62 Million - $4.27 Million	146,000 Added 53.29%	419,966 $10.2 Million
Q1 2020 Apr 28, 2020	SELL	$14.87 - $49.48 $967,828 - $3.22 Million	-65,086 Reduced 19.2%	273,966 $5.34 Million
Q4 2019 Feb 12, 2020	SELL	$48.41 - $53.95 $1.77 Million - $1.97 Million	-36,522 Reduced 9.72%	339,052 $16.9 Million
Q2 2019 Jul 30, 2019	BUY	$40.56 - $51.7 $241,697 - $308,080	5,959 Added 1.61%	375,574 $18 Million
Q1 2019 Apr 22, 2019	SELL	$35.87 - $48.22 $2.12 Million - $2.85 Million	-59,077 Reduced 13.78%	369,615 $16.9 Million
Q4 2018 Jan 25, 2019	SELL	$33.55 - $59.63 $38,548 - $68,514	-1,149 Reduced 0.27%	428,692 $15.3 Million
Q3 2018 Oct 24, 2018	BUY	$53.07 - $60.26 $9.61 Million - $10.9 Million	181,011 Added 72.74%	429,841 $25.3 Million
Q2 2018 Jul 09, 2018	BUY	$42.66 - $60.43 $10.6 Million - $15 Million	248,830 New	248,830 $13.1 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

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 $8.22B
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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