Franklin Resources Inc Carpenter Technology Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Franklin Resources Inc holds 368,077 shares of CRS stock, worth $70.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

368,077

Previous 335,635 9.67%

Holding current value

$70.3 Million

Previous $36.8 Million 59.88%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $161.78 $3.4 Million - $5.25 Million	32,442 Added 9.67%	368,077 $58.8 Million
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $691,895 - $1.09 Million	-9,719 Reduced 2.81%	335,635 $36.8 Million
Q1 2024 May 13, 2024	BUY	$59.06 - $71.42 $20.4 Million - $24.7 Million	345,354 New	345,354 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$18.11 - $24.75 $3.79 Million - $5.18 Million	-209,222 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $34,800 - $56,842	1,942 Added 0.94%	209,222 $4.73 Million
Q1 2020 May 13, 2020	SELL	$14.87 - $49.48 $6.92 Million - $23 Million	-465,232 Reduced 69.18%	207,280 $4.04 Million
Q4 2019 Feb 12, 2020	SELL	$48.41 - $53.95 $21.7 Million - $24.2 Million	-448,800 Reduced 40.02%	672,512 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $19 Million - $24.1 Million	-431,602 Reduced 27.79%	1,121,312 $57.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $20.1 Million - $25.6 Million	-494,798 Reduced 24.16%	1,552,914 $74.5 Million
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $6.9 Million - $9.28 Million	192,493 Added 10.38%	2,047,712 $93.9 Million
Q4 2018 Feb 12, 2019	BUY	$33.55 - $59.63 $11.5 Million - $20.4 Million	341,500 Added 22.56%	1,855,219 $66.1 Million
Q3 2018 Nov 13, 2018	BUY	$53.07 - $60.26 $11.3 Million - $12.8 Million	213,100 Added 16.38%	1,513,719 $89.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $10.1 Million - $14.2 Million	235,711 Added 22.13%	1,300,619 $68.4 Million
Q1 2018 May 10, 2018	BUY	$42.76 - $54.09 $45.5 Million - $57.6 Million	1,064,908 New	1,064,908 $47 Million

Others Institutions Holding CRS

# of Institutions

441

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 $9.25B
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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Franklin Resources Inc Carpenter Technology Corp Transaction History