Great West Life Assurance CO Carpenter Technology Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Carpenter Technology Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 43,953 shares of CRS stock, worth $8.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,953
Previous 58,951 25.44%
Holding current value
$8.58 Million
Previous $9.42 Million 20.8%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$149.5 - $196.14 $2.24 Million - $2.94 Million
-14,998 Reduced 25.44%
43,953 $7.46 Million
Q3 2024

Nov 13, 2024
SELL
$104.79 - $161.78 $102,065 - $157,573
-974 Reduced 1.63%
58,951 $9.42 Million
Q2 2024

Aug 12, 2024
BUY
$71.19 - $112.36 $728,060 - $1.15 Million
10,227 Added 20.58%
59,925 $6.56 Million
Q1 2024

May 13, 2024
BUY
$59.06 - $71.42 $446,611 - $540,078
7,562 Added 17.95%
49,698 $3.55 Million
Q4 2023

Feb 13, 2024
SELL
$60.51 - $73.95 $100,023 - $122,239
-1,653 Reduced 3.77%
42,136 $2.98 Million
Q3 2023

Nov 14, 2023
SELL
$53.52 - $69.72 $54,162 - $70,556
-1,012 Reduced 2.26%
43,789 $2.94 Million
Q2 2023

Aug 10, 2023
SELL
$41.6 - $56.13 $137,155 - $185,060
-3,297 Reduced 6.85%
44,801 $2.52 Million
Q1 2023

May 12, 2023
SELL
$35.88 - $52.03 $90,991 - $131,948
-2,536 Reduced 5.01%
48,098 $2.15 Million
Q4 2022

Feb 10, 2023
SELL
$33.26 - $42.85 $160,878 - $207,265
-4,837 Reduced 8.72%
50,634 $1.87 Million
Q3 2022

Nov 01, 2022
BUY
$25.35 - $39.06 $164,344 - $253,225
6,483 Added 13.23%
55,471 $1.73 Million
Q2 2022

Aug 12, 2022
BUY
$27.71 - $43.83 $1.36 Million - $2.15 Million
48,988 New
48,988 $1.37 Million
Q2 2022

Aug 09, 2022
SELL
$27.71 - $43.83 $1.2 Million - $1.9 Million
-43,358 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$28.52 - $42.58 $11,750 - $17,542
412 Added 0.96%
43,358 $1.87 Million
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $4,369 - $5,445
159 Added 0.37%
42,946 $1.25 Million
Q3 2021

Nov 15, 2021
BUY
$31.38 - $40.36 $39,727 - $51,095
1,266 Added 3.05%
42,787 $1.41 Million
Q2 2021

Aug 11, 2021
SELL
$37.87 - $49.02 $21,813 - $28,235
-576 Reduced 1.37%
41,521 $1.67 Million
Q1 2021

May 17, 2021
SELL
$28.09 - $47.54 $158,708 - $268,601
-5,650 Reduced 11.83%
42,097 $1.73 Million
Q4 2020

Feb 16, 2021
SELL
$16.09 - $29.71 $96,845 - $178,824
-6,019 Reduced 11.19%
47,747 $1.39 Million
Q3 2020

Nov 17, 2020
BUY
$18.11 - $24.75 $583,467 - $797,395
32,218 Added 149.52%
53,766 $976,000
Q3 2020

Nov 13, 2020
SELL
$18.11 - $24.75 $54,330 - $74,250
-3,000 Reduced 12.22%
21,548 $391,000
Q2 2020

Aug 17, 2020
BUY
$17.92 - $29.27 $537 - $878
30 Added 0.12%
24,548 $594,000
Q1 2020

May 14, 2020
BUY
$14.87 - $49.48 $19,271 - $64,126
1,296 Added 5.58%
24,518 $478,000
Q4 2019

Feb 11, 2020
BUY
$48.41 - $53.95 $1.12 Million - $1.25 Million
23,222 New
23,222 $1.16 Million
Q3 2019

Oct 25, 2019
SELL
$44.13 - $55.88 $1.23 Million - $1.55 Million
-27,767 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$40.56 - $51.7 $63,111 - $80,445
-1,556 Reduced 5.31%
27,767 $0
Q1 2019

May 08, 2019
SELL
$35.87 - $48.22 $20,158 - $27,099
-562 Reduced 1.88%
29,323 $1.35 Million
Q4 2018

Feb 12, 2019
BUY
$33.55 - $59.63 $90,215 - $160,345
2,689 Added 9.89%
29,885 $987,000
Q3 2018

Nov 13, 2018
BUY
$53.07 - $60.26 $955 - $1,084
18 Added 0.07%
27,196 $1.6 Million
Q2 2018

Aug 10, 2018
SELL
$42.66 - $60.43 $62,838 - $89,013
-1,473 Reduced 5.14%
27,178 $1.43 Million
Q1 2018

May 10, 2018
BUY
$42.76 - $54.09 $36,174 - $45,760
846 Added 3.04%
28,651 $1.26 Million
Q3 2017

Nov 09, 2017
BUY
$37.63 - $48.03 $1.05 Million - $1.34 Million
27,805
27,805 $1.32 Million

Others Institutions Holding CRS

# of Institutions
484
Shares Held
43.5M
Call Options Held
1.33M
Put Options Held
574K
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 $9.46B
  • 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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