Fuller & Thaler Asset Management, Inc. Carpenter Technology Corp Transaction History
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 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 360,851 shares of CRS stock, worth $62.1 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
360,851
Previous 313,441
15.13%
Holding current value
$62.1 Million
Previous $34.3 Million
67.84%
% of portfolio
0.23%
Previous 0.15%
Shares
2 transactions
Others Institutions Holding CRS
# of Institutions
437Shares Held
42.8MCall Options Held
1.06MPut Options Held
473K-
Black Rock Inc. New York, NY7.63MShares$1.31 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.61MShares$965 Million0.02% of portfolio
-
State Street Corp Boston, MA2.54MShares$437 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.48MShares$426 Million0.1% of portfolio
-
Advent International Corp Boston, MA1.22MShares$209 Million4.11% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $8.33B
- 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...