Foundry Partners, LLC Carpenter Technology Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$59.06 - $71.42 $20,730 - $25,068	-351 Reduced 5.68%	5,828 $416,000
Q3 2023 Nov 09, 2023	SELL	$53.52 - $69.72 $201,770 - $262,844	-3,770 Reduced 37.89%	6,179 $415,000
Q2 2023 Jul 12, 2023	SELL	$41.6 - $56.13 $42,224 - $56,971	-1,015 Reduced 9.26%	9,949 $558,000
Q1 2023 May 03, 2023	BUY	$35.88 - $52.03 $31,574 - $45,786	880 Added 8.73%	10,964 $490,000
Q4 2022 Jan 30, 2023	BUY	$33.26 - $42.85 $25,909 - $33,380	779 Added 8.37%	10,084 $373,000
Q3 2022 Oct 21, 2022	SELL	$25.35 - $39.06 $25,983 - $40,036	-1,025 Reduced 9.92%	9,305 $290,000
Q1 2022 Apr 14, 2022	SELL	$28.52 - $42.58 $171,833 - $256,544	-6,025 Reduced 36.84%	10,330 $434,000
Q4 2021 Jan 26, 2022	BUY	$27.48 - $34.25 $19,236 - $23,975	700 Added 4.47%	16,355 $477,000
Q3 2021 Oct 14, 2021	SELL	$31.38 - $40.36 $55,699 - $71,639	-1,775 Reduced 10.18%	15,655 $513,000
Q2 2021 Jul 23, 2021	SELL	$37.87 - $49.02 $125,349 - $162,256	-3,310 Reduced 15.96%	17,430 $701,000
Q4 2020 Feb 04, 2021	SELL	$16.09 - $29.71 $2,091 - $3,862	-130 Reduced 0.62%	20,740 $604,000
Q3 2020 Oct 23, 2020	BUY	$18.11 - $24.75 $33,684 - $46,035	1,860 Added 9.78%	20,870 $379,000
Q2 2020 Aug 03, 2020	BUY	$17.92 - $29.27 $340,659 - $556,422	19,010 New	19,010 $462,000
Q1 2020 May 08, 2020	SELL	$14.87 - $49.48 $111,182 - $369,961	-7,477 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.41 - $53.95 $154,573 - $172,262	-3,193 Reduced 29.93%	7,477 $372,000
Q3 2019 Oct 23, 2019	SELL	$44.13 - $55.88 $19,637 - $24,866	-445 Reduced 4.0%	10,670 $551,000
Q2 2019 Jul 18, 2019	SELL	$40.56 - $51.7 $74,022 - $94,352	-1,825 Reduced 14.1%	11,115 $533,000
Q1 2019 Apr 22, 2019	BUY	$35.87 - $48.22 $246,247 - $331,030	6,865 Added 113.0%	12,940 $593,000
Q4 2018 Jan 10, 2019	BUY	$33.55 - $59.63 $182,511 - $324,387	5,440 Added 89.55%	11,515 $410,000
Q4 2018 Jan 10, 2019	SELL	$33.55 - $59.63 $182,511 - $324,387	-5,440 Reduced 47.24%	6,075 $358,000
Q3 2018 Oct 17, 2018	SELL	$53.07 - $60.26 $103,486 - $117,507	-1,950 Reduced 24.3%	6,075 $358,000
Q2 2018 Jul 19, 2018	SELL	$42.66 - $60.43 $71,455 - $101,220	-1,675 Reduced 17.27%	8,025 $422,000
Q1 2018 May 16, 2018	BUY	$42.76 - $54.09 $33,139 - $41,919	775 Added 8.68%	9,700 $428,000
Q4 2017 Jan 25, 2018	SELL	$44.99 - $52.84 $72,433 - $85,072	-1,610 Reduced 15.28%	8,925 $455,000
Q3 2017 Oct 31, 2017	BUY	$37.63 - $48.03 $396,432 - $505,996	10,535	10,535 $506,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.3 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$954 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$431 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$421 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$207 Million
4.11% of portfolio

View Full List

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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