Geode Capital Management, LLC Carpenter Technology Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 1,078,488 shares of CRS stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,078,488
Previous 1,045,942 3.11%
Holding current value
$110 Million
Previous $74.1 Million 4.01%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
305
Shares Held
44.6M
Call Options Held
161K
Put Options Held
97.5K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • 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...
More about CRS
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