Guggenheim Capital LLC Carpenter Technology Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,716 shares of CRS stock, worth $648,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,964 6.26%

Holding current value

$648,516

Previous $434,000 36.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $25,987 - $40,121	-248 Reduced 6.26%	3,716 $593,000
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $282,197 - $445,395	3,964 New	3,964 $434,000
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $137,164 - $216,958	-4,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $141,174 - $210,771	4,950 New	4,950 $208,000
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $186,039 - $231,872	-6,770 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $372,480 - $479,073	-11,870 Reduced 63.68%	6,770 $222,000
Q2 2021 Aug 13, 2021	BUY	$37.87 - $49.02 $283,646 - $367,159	7,490 Added 67.17%	18,640 $750,000
Q1 2021 May 13, 2021	BUY	$28.09 - $47.54 $313,203 - $530,071	11,150 New	11,150 $459,000
Q1 2020 Jun 02, 2020	SELL	$14.87 - $49.48 $79,361 - $264,074	-5,337 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $107,567 - $119,876	-2,222 Reduced 29.4%	5,337 $266,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $210,147 - $266,100	-4,762 Reduced 38.65%	7,559 $390,000
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $15,899 - $20,266	392 Added 3.29%	12,321 $591,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $9,254 - $12,440	-258 Reduced 2.12%	11,929 $547,000
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $143,761 - $255,514	4,285 Added 54.23%	12,187 $434,000
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $54,715 - $62,128	1,031 Added 15.01%	7,902 $466,000
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $392,898 - $556,560	-9,210 Reduced 57.27%	6,871 $363,000
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $124,688 - $157,726	-2,916 Reduced 15.35%	16,081 $711,000
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $1.05 Million - $1.23 Million	-23,339 Reduced 55.13%	18,997 $970,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $1.59 Million - $2.03 Million	42,336	42,336 $2.03 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.45B
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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Guggenheim Capital LLC Carpenter Technology Corp Transaction History