International Assets Investment Management, LLC Carpenter Technology Corp Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$33.26 - $42.85 $93,394 - $120,322	2,808 New	2,808 $0

Others Institutions Holding CRS

# of Institutions

445

Shares Held

41.9M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.58 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$1.16 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$524 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$511 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$251 Million
4.11% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10B
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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