Goldman Sachs Group Inc Carpenter Technology Corp Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 439,748 shares of CRS stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,748

Previous 439,748 -0.0%

Holding current value

$112 Million

Previous $79.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$172.39 - $212.53 $7.15 Million - $8.82 Million	-41,481 Reduced 8.62%	439,748 $79.7 Million
Q4 2024 Feb 11, 2025	BUY	$149.5 - $196.14 $1.48 Million - $1.95 Million	9,932 Added 2.11%	481,229 $81.7 Million
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $5.52 Million - $8.53 Million	-52,714 Reduced 10.06%	471,297 $75.3 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $42.3 Million - $66.7 Million	-593,806 Reduced 53.12%	524,011 $57.4 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $8.6 Million - $10.4 Million	145,595 Added 14.98%	1,117,817 $79.8 Million
Q4 2023 Feb 13, 2024	BUY	$60.51 - $73.95 $26.6 Million - $32.4 Million	438,781 Added 82.25%	972,222 $68.8 Million
Q3 2023 May 14, 2024	SELL	$53.52 - $69.72 $23.5 Million - $30.6 Million	-438,781 Reduced 45.13%	533,441 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $1.06 Million - $1.38 Million	-19,827 Reduced 3.58%	533,441 $35.9 Million
Q2 2023 May 14, 2024	SELL	$41.6 - $56.13 $15.6 Million - $21.1 Million	-376,137 Reduced 40.47%	553,268 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $15.6 Million - $21.1 Million	-376,137 Reduced 40.47%	553,268 $31.1 Million
Q1 2023 May 14, 2024	BUY	$35.88 - $52.03 $5.61 Million - $8.14 Million	156,454 Added 20.24%	929,405 $41.6 Million
Q1 2023 May 11, 2023	BUY	$35.88 - $52.03 $5.61 Million - $8.14 Million	156,454 Added 20.24%	929,405 $41.6 Million
Q4 2022 May 14, 2024	SELL	$33.26 - $42.85 $684,823 - $882,281	-20,590 Reduced 2.59%	772,951 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$33.26 - $42.85 $684,823 - $882,281	-20,590 Reduced 2.59%	772,951 $28.6 Million
Q3 2022 May 14, 2024	BUY	$25.35 - $39.06 $16.1 Million - $24.8 Million	633,966 Added 397.28%	793,541 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $39.06 $16.1 Million - $24.8 Million	633,966 Added 397.28%	793,541 $24.7 Million
Q2 2022 May 14, 2024	SELL	$27.71 - $43.83 $22.5 Million - $35.6 Million	-812,647 Reduced 83.59%	159,575 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $429,089 - $678,707	15,485 Added 10.75%	159,575 $4.45 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $429,340 - $640,999	-15,054 Reduced 9.46%	144,090 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $1.66 Million - $2.07 Million	-60,329 Reduced 27.49%	159,144 $4.65 Million
Q3 2021 Nov 10, 2021	BUY	$31.38 - $40.36 $6.89 Million - $8.86 Million	219,473 New	219,473 $7.19 Million

Others Institutions Holding CRS

# of Institutions

521

Shares Held

45.8M

Call Options Held

1.14M

Put Options Held

581K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $12.3B
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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Goldman Sachs Group Inc Carpenter Technology Corp Transaction History