A detailed history of Illinois Municipal Retirement Fund transactions in Carpenter Technology Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 27,587 shares of CRS stock, worth $5.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,587
Previous 28,234 2.29%
Holding current value
$5.01 Million
Previous $3.09 Million 42.48%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$104.79 - $161.78 $67,799 - $104,671
-647 Reduced 2.29%
27,587 $4.41 Million
Q2 2024

Aug 05, 2024

BUY
$71.19 - $112.36 $28,191 - $44,494
396 Added 1.42%
28,234 $3.09 Million
Q1 2024

May 07, 2024

SELL
$59.06 - $71.42 $80,675 - $97,559
-1,366 Reduced 4.68%
27,838 $1.99 Million
Q4 2023

Feb 01, 2024

BUY
$60.51 - $73.95 $62,688 - $76,612
1,036 Added 3.68%
29,204 $2.07 Million
Q3 2023

Nov 06, 2023

BUY
$53.52 - $69.72 $1.51 Million - $1.96 Million
28,168 New
28,168 $1.89 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 $8.8B
  • 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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