A detailed history of Hodges Capital Management Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 27,562 shares of CRS stock, worth $5.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
27,562
Previous 43,991 37.35%
Holding current value
$5.31 Million
Previous $4.82 Million 8.65%
% of portfolio
0.29%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$104.79 - $161.78 $1.72 Million - $2.66 Million
-16,429 Reduced 37.35%
27,562 $4.4 Million
Q2 2024

Aug 02, 2024

SELL
$71.19 - $112.36 $4.26 Million - $6.73 Million
-59,858 Reduced 57.64%
43,991 $4.82 Million
Q1 2024

Apr 16, 2024

SELL
$59.06 - $71.42 $2.97 Million - $3.6 Million
-50,358 Reduced 32.66%
103,849 $7.42 Million
Q4 2023

Feb 13, 2024

BUY
$60.51 - $73.95 $8.12 Million - $9.92 Million
134,207 Added 671.04%
154,207 $10.9 Million
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $1.07 Million - $1.39 Million
20,000 New
20,000 $1.34 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 $9.34B
  • 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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