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 58,951 shares of CRS stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,951
Previous 59,925 1.63%
Holding current value
$10.4 Million
Previous $6.56 Million 43.63%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.56B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.