Great Lakes Advisors, LLC Carpenter Technology Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 29,854 shares of CRS stock, worth $5.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,854

Previous 53,569 44.27%

Holding current value

$5.13 Million

Previous $5.87 Million 18.76%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.79 - $161.78 $2.49 Million - $3.84 Million	-23,715 Reduced 44.27%	29,854 $4.77 Million
Q2 2024 Aug 05, 2024	SELL	$71.19 - $112.36 $267,176 - $421,687	-3,753 Reduced 6.55%	53,569 $5.87 Million
Q1 2024 May 08, 2024	BUY	$59.06 - $71.42 $401,489 - $485,513	6,798 Added 13.45%	57,322 $4.09 Million
Q4 2023 Feb 08, 2024	BUY	$60.51 - $73.95 $3.06 Million - $3.74 Million	50,524 New	50,524 $3.58 Million
Q2 2022 Aug 09, 2022	SELL	$27.71 - $43.83 $3.32 Million - $5.25 Million	-119,681 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$28.52 - $42.58 $3.4 Million - $5.08 Million	-119,258 Reduced 49.91%	119,681 $5.02 Million
Q4 2021 Feb 09, 2022	SELL	$27.48 - $34.25 $184,830 - $230,365	-6,726 Reduced 2.74%	238,939 $6.98 Million
Q3 2021 Nov 09, 2021	SELL	$31.38 - $40.36 $276,489 - $355,611	-8,811 Reduced 3.46%	245,665 $8.04 Million
Q2 2021 Aug 11, 2021	SELL	$37.87 - $49.02 $35,219 - $45,588	-930 Reduced 0.36%	254,476 $10.2 Million
Q1 2021 May 03, 2021	BUY	$28.09 - $47.54 $7.17 Million - $12.1 Million	255,406 New	255,406 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$33.55 - $59.63 $5.31 Million - $9.44 Million	-158,367 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$53.07 - $60.26 $747,968 - $849,304	-14,094 Reduced 8.17%	158,367 $9.34 Million
Q2 2018 Aug 13, 2018	BUY	$42.66 - $60.43 $7.36 Million - $10.4 Million	172,461 New	172,461 $9.07 Million

Others Institutions Holding CRS

# of Institutions

437

Shares Held

42.8M

Call Options Held

1.06M

Put Options Held

473K

View Full List

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...

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Great Lakes Advisors, LLC Carpenter Technology Corp Transaction History