Granite Investment Partners, LLC Carpenter Technology Corp Transaction History

Granite Investment Partners, LLC

  • $2.54 Billion
  • Q1 2024

A detailed history of Granite Investment Partners, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Granite Investment Partners, LLC holds 360,160 shares of CRS stock, worth $36.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
360,160
Previous 469,965 23.36%
Holding current value
$36.8 Million
Previous $33.3 Million 22.69%
% of portfolio
1.01%
Previous 1.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$59.06 - $71.42 $6.49 Million - $7.84 Million
-109,805 Reduced 23.36%
360,160 $25.7 Million
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $10.3 Million - $12.6 Million
-170,795 Reduced 26.66%
469,965 $33.3 Million
Q3 2023

Nov 14, 2023
SELL
$53.52 - $69.72 $801,408 - $1.04 Million
-14,974 Reduced 2.28%
640,760 $43.1 Million
Q2 2023

Aug 07, 2023
SELL
$41.6 - $56.13 $124,592 - $168,109
-2,995 Reduced 0.45%
655,734 $36.8 Million
Q1 2023

May 03, 2023
SELL
$35.88 - $52.03 $199,600 - $289,442
-5,563 Reduced 0.84%
658,729 $29.5 Million
Q4 2022

Feb 10, 2023
SELL
$33.26 - $42.85 $866,722 - $1.12 Million
-26,059 Reduced 3.77%
664,292 $24.5 Million
Q3 2022

Oct 24, 2022
BUY
$25.35 - $39.06 $14.5 Million - $22.4 Million
573,565 Added 491.12%
690,351 $21.5 Million
Q2 2022

Jul 22, 2022
SELL
$27.71 - $43.83 $6,096 - $9,642
-220 Reduced 0.19%
116,786 $3.26 Million
Q1 2022

May 02, 2022
SELL
$28.52 - $42.58 $281,435 - $420,179
-9,868 Reduced 7.78%
117,006 $4.91 Million
Q4 2021

Feb 10, 2022
SELL
$27.48 - $34.25 $19,400 - $24,180
-706 Reduced 0.55%
126,874 $3.7 Million
Q3 2021

Nov 03, 2021
BUY
$31.38 - $40.36 $87,801 - $112,927
2,798 Added 2.24%
127,580 $4.18 Million
Q2 2021

Jul 30, 2021
SELL
$37.87 - $49.02 $1.42 Million - $1.84 Million
-37,485 Reduced 23.1%
124,782 $5.02 Million
Q1 2021

May 13, 2021
SELL
$28.09 - $47.54 $1.02 Million - $1.73 Million
-36,420 Reduced 18.33%
162,267 $6.68 Million
Q4 2020

Feb 12, 2021
BUY
$16.09 - $29.71 $705,031 - $1.3 Million
43,818 Added 28.29%
198,687 $5.79 Million
Q3 2020

Nov 06, 2020
BUY
$18.11 - $24.75 $1.47 Million - $2.02 Million
81,420 Added 110.85%
154,869 $2.81 Million
Q2 2020

Aug 03, 2020
SELL
$17.92 - $29.27 $3.51 Million - $5.73 Million
-195,805 Reduced 72.72%
73,449 $1.78 Million
Q1 2020

May 14, 2020
SELL
$14.87 - $49.48 $4.29 Million - $14.3 Million
-288,697 Reduced 51.74%
269,254 $5.25 Million
Q4 2019

Feb 10, 2020
BUY
$48.41 - $53.95 $1.29 Million - $1.43 Million
26,569 Added 5.0%
557,951 $27.8 Million
Q3 2019

Nov 12, 2019
BUY
$44.13 - $55.88 $623,468 - $789,472
14,128 Added 2.73%
531,382 $27.5 Million
Q2 2019

Aug 07, 2019
BUY
$40.56 - $51.7 $1.23 Million - $1.56 Million
30,235 Added 6.21%
517,254 $24.8 Million
Q1 2019

May 13, 2019
BUY
$35.87 - $48.22 $6.75 Million - $9.07 Million
188,141 Added 62.95%
487,019 $22.3 Million
Q4 2018

Feb 13, 2019
SELL
$33.55 - $59.63 $404,009 - $718,064
-12,042 Reduced 3.87%
298,878 $10.6 Million
Q3 2018

Nov 08, 2018
BUY
$53.07 - $60.26 $680,038 - $772,171
12,814 Added 4.3%
310,920 $18.3 Million
Q2 2018

Aug 06, 2018
SELL
$42.66 - $60.43 $369,136 - $522,900
-8,653 Reduced 2.82%
298,106 $15.7 Million
Q1 2018

May 04, 2018
BUY
$42.76 - $54.09 $2.6 Million - $3.29 Million
60,737 Added 24.69%
306,759 $13.5 Million
Q4 2017

Feb 01, 2018
BUY
$44.99 - $52.84 $4.52 Million - $5.31 Million
100,524 Added 69.09%
246,022 $12.5 Million
Q3 2017

Nov 08, 2017
BUY
$37.63 - $48.03 $5.48 Million - $6.99 Million
145,498
145,498 $6.99 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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