Icon Advisers Inc Carpenter Technology Corp Transaction History
Icon Advisers Inc
- $451 Million
- Q3 2024
A detailed history of Icon Advisers Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Icon Advisers Inc holds 30,000 shares of CRS stock, worth $5.38 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
30,000
Previous 35,000
14.29%
Holding current value
$5.38 Million
Previous $3.84 Million
24.95%
% of portfolio
1.06%
Previous 0.9%
Shares
7 transactions
Others Institutions Holding CRS
# of Institutions
441Shares Held
42.8MCall Options Held
1.13MPut Options Held
498K-
Black Rock Inc. New York, NY7.63MShares$1.37 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.61MShares$1.01 Billion0.02% of portfolio
-
State Street Corp Boston, MA2.54MShares$455 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.48MShares$444 Million0.1% of portfolio
-
Advent International Corp Boston, MA1.22MShares$218 Million4.11% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $8.68B
- 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...