Fmr LLC Carpenter Technology Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Fmr LLC holds 2,356,332 shares of CRS stock, worth $366 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,356,332

Previous 997,620 136.2%

Holding current value

$366 Million

Previous $71.3 Million 262.39%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.19 - $112.36 $96.7 Million - $153 Million	1,358,712 Added 136.2%	2,356,332 $258 Million
Q1 2024 May 13, 2024	SELL	$59.06 - $71.42 $31.5 Million - $38.1 Million	-532,949 Reduced 34.82%	997,620 $71.3 Million
Q4 2023 Feb 13, 2024	SELL	$60.51 - $73.95 $929,554 - $1.14 Million	-15,362 Reduced 0.99%	1,530,569 $108 Million
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $11.4 Million - $14.8 Million	212,321 Added 15.92%	1,545,931 $104 Million
Q2 2023 Aug 11, 2023	BUY	$41.6 - $56.13 $13.3 Million - $17.9 Million	319,673 Added 31.53%	1,333,610 $74.9 Million
Q1 2023 May 11, 2023	BUY	$35.88 - $52.03 $12.1 Million - $17.5 Million	336,386 Added 49.65%	1,013,937 $45.4 Million
Q4 2022 Feb 13, 2023	SELL	$33.26 - $42.85 $10,144 - $13,069	-305 Reduced 0.04%	677,551 $25 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $39.06 $308,179 - $474,852	12,157 Added 1.83%	677,856 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $15.5 Million - $24.5 Million	-558,686 Reduced 45.63%	665,699 $18.6 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $5.65 Million - $8.43 Million	197,983 Added 19.29%	1,224,385 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $5.82 Million - $7.25 Million	211,658 Added 25.98%	1,026,402 $30 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $2.13 Million - $2.74 Million	67,820 Added 9.08%	814,744 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.87 - $49.02 $28.3 Million - $36.6 Million	746,924 New	746,924 $30 Million

Others Institutions Holding CRS

# of Institutions

409

Shares Held

44.1M

Call Options Held

582K

Put Options Held

930K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.53B
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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