Geode Capital Management, LLC Carpenter Technology Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,100,204 shares of CRS stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100,204

Previous 1,082,707 1.62%

Holding current value

$187 Million

Previous $119 Million 48.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $161.78 $1.83 Million - $2.83 Million	17,497 Added 1.62%	1,100,204 $176 Million
Q2 2024 Aug 09, 2024	BUY	$71.19 - $112.36 $300,350 - $474,046	4,219 Added 0.39%	1,082,707 $119 Million
Q1 2024 May 13, 2024	BUY	$59.06 - $71.42 $1.92 Million - $2.32 Million	32,546 Added 3.11%	1,078,488 $77 Million
Q4 2023 Feb 13, 2024	BUY	$60.51 - $73.95 $3.65 Million - $4.46 Million	60,291 Added 6.12%	1,045,942 $74.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $2.07 Million - $2.7 Million	38,663 Added 4.08%	985,651 $66.2 Million
Q2 2023 Aug 11, 2023	BUY	$41.6 - $56.13 $1.24 Million - $1.67 Million	29,832 Added 3.25%	946,988 $53.2 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $1.49 Million - $2.16 Million	41,446 Added 4.73%	917,156 $41.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $1.08 Million - $1.39 Million	32,546 Added 3.86%	875,710 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $296,316 - $456,572	11,689 Added 1.41%	843,164 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $288,184 - $455,832	-10,400 Reduced 1.24%	831,475 $23.2 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $1.1 Million - $1.65 Million	38,700 Added 4.82%	841,875 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$27.48 - $34.25 $29,733 - $37,058	-1,082 Reduced 0.13%	803,175 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $132,800 - $170,803	-4,232 Reduced 0.52%	804,257 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$37.87 - $49.02 $1.56 Million - $2.01 Million	41,072 Added 5.35%	808,489 $32.5 Million
Q1 2021 May 12, 2021	BUY	$28.09 - $47.54 $1.81 Million - $3.07 Million	64,604 Added 9.19%	767,417 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.09 - $29.71 $547,092 - $1.01 Million	34,002 Added 5.08%	702,813 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$18.11 - $24.75 $301,929 - $412,632	-16,672 Reduced 2.43%	668,811 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $146,424 - $239,165	8,171 Added 1.21%	685,483 $16.6 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $49.48 $659,380 - $2.19 Million	44,343 Added 7.01%	677,312 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$48.41 - $53.95 $1.51 Million - $1.69 Million	31,246 Added 5.19%	632,969 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $55.88 $647,034 - $819,312	14,662 Added 2.5%	601,723 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $1.77 Million - $2.26 Million	43,644 Added 8.03%	587,061 $28.2 Million
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $1.38 Million - $1.86 Million	38,485 Added 7.62%	543,417 $24.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $1.61 Million - $2.86 Million	47,895 Added 10.48%	504,932 $18 Million
Q3 2018 Nov 13, 2018	BUY	$53.07 - $60.26 $1.19 Million - $1.35 Million	22,433 Added 5.16%	457,037 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $1.9 Million - $2.69 Million	44,470 Added 11.4%	434,604 $22.8 Million
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $321,555 - $406,756	7,520 Added 1.97%	390,134 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$44.99 - $52.84 $123,317 - $144,834	2,741 Added 0.72%	382,614 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $281,284 - $359,024	7,475 Added 2.01%	379,873 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372,398	372,398 $13.9 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

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 $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...

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Geode Capital Management, LLC Carpenter Technology Corp Transaction History