Fuller & Thaler Asset Management, Inc. Carpenter Technology Corp Transaction History
Fuller & Thaler Asset Management, Inc.
- $25.7 Billion
- Q4 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 388,900 shares of CRS stock, worth $80.5 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
388,900
Previous 360,851
7.77%
Holding current value
$80.5 Million
Previous $57.6 Million
14.49%
% of portfolio
0.26%
Previous 0.23%
Shares
3 transactions
Others Institutions Holding CRS
# of Institutions
487Shares Held
43.6MCall Options Held
1.33MPut Options Held
574K-
Black Rock Inc. New York, NY7.63MShares$1.58 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.25MShares$1.09 Billion0.02% of portfolio
-
State Street Corp Boston, MA2.35MShares$487 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.72MShares$356 Million0.07% of portfolio
-
Invesco Ltd. Atlanta, GA1.54MShares$318 Million0.05% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $10B
- 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...