Frontier Capital Management CO LLC Carpenter Technology Corp Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,121,507 shares of CRS stock, worth $115 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,121,507

Previous 1,096,854 2.25%

Holding current value

$115 Million

Previous $77.7 Million 3.14%

% of portfolio

0.79%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $1.46 Million - $1.76 Million	24,653 Added 2.25%	1,121,507 $80.1 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $23.5 Million - $28.7 Million	-388,398 Reduced 26.15%	1,096,854 $77.7 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $5.07 Million - $6.61 Million	-94,779 Reduced 6.0%	1,485,252 $99.8 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $9.28 Million - $12.5 Million	-222,964 Reduced 12.37%	1,580,031 $88.7 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $1.5 Million - $2.17 Million	41,774 Added 2.37%	1,802,995 $80.7 Million

Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $5.41 Million - $6.97 Million	162,639 Added 10.17%	1,761,221 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $8.55 Million - $13.2 Million	337,241 Added 26.74%	1,598,582 $49.8 Million
Q2 2022 Jul 20, 2022	SELL	$27.71 - $43.83 $9.67 Million - $15.3 Million	-349,035 Reduced 21.67%	1,261,341 $35.2 Million
Q1 2022 Apr 14, 2022	BUY	$28.52 - $42.58 $9.93 Million - $14.8 Million	348,004 Added 27.57%	1,610,376 $67.6 Million
Q4 2021 Jan 19, 2022	BUY	$27.48 - $34.25 $1.66 Million - $2.07 Million	60,421 Added 5.03%	1,262,372 $36.8 Million
Q3 2021 Oct 19, 2021	SELL	$31.38 - $40.36 $9.94 Million - $12.8 Million	-316,809 Reduced 20.86%	1,201,951 $39.4 Million
Q2 2021 Aug 09, 2021	BUY	$37.87 - $49.02 $470,269 - $608,730	12,418 Added 0.82%	1,518,760 $61.1 Million
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $92,163 - $155,978	-3,281 Reduced 0.22%	1,506,342 $62 Million
Q4 2020 Jan 19, 2021	BUY	$16.09 - $29.71 $9.79 Million - $18.1 Million	608,468 Added 67.52%	1,509,623 $44 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $89,246 - $121,968	4,928 Added 0.55%	901,155 $16.4 Million
Q2 2020 Jul 17, 2020	SELL	$17.92 - $29.27 $6.17 Million - $10.1 Million	-344,121 Reduced 27.74%	896,227 $21.8 Million
Q1 2020 Apr 16, 2020	SELL	$14.87 - $49.48 $2.89 Million - $9.62 Million	-194,372 Reduced 13.55%	1,240,348 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $12.4 Million - $13.8 Million	256,359 Added 21.76%	1,434,720 $71.4 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $3.27 Million - $4.14 Million	74,020 Added 6.7%	1,178,361 $60.9 Million
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $104,685 - $133,437	-2,581 Reduced 0.23%	1,104,341 $53 Million
Q1 2019 May 07, 2019	BUY	$35.87 - $48.22 $380,329 - $511,276	10,603 Added 0.97%	1,106,922 $50.8 Million
Q4 2018 Jan 25, 2019	SELL	$33.55 - $59.63 $1.78 Million - $3.16 Million	-53,073 Reduced 4.62%	1,096,319 $39 Million
Q3 2018 Oct 30, 2018	BUY	$53.07 - $60.26 $11.1 Million - $12.6 Million	209,210 Added 22.25%	1,149,392 $67.8 Million
Q2 2018 Aug 03, 2018	SELL	$42.66 - $60.43 $1.41 Million - $2 Million	-33,116 Reduced 3.4%	940,182 $49.4 Million
Q1 2018 Apr 30, 2018	SELL	$42.76 - $54.09 $8.91 Million - $11.3 Million	-208,415 Reduced 17.64%	973,298 $42.9 Million
Q4 2017 Jan 18, 2018	SELL	$44.99 - $52.84 $2.73 Million - $3.21 Million	-60,710 Reduced 4.89%	1,181,713 $60.3 Million
Q3 2017 Oct 31, 2017	BUY	$37.63 - $48.03 $46.8 Million - $59.7 Million	1,242,423	1,242,423 $59.7 Million

Others Institutions Holding CRS

# of Institutions

305

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $4.95B
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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Frontier Capital Management CO LLC Carpenter Technology Corp Transaction History