Invesco Ltd. Carpenter Technology Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,179,818 shares of CRS stock, worth $201 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,179,818

Previous 1,235,234 4.49%

Holding current value

$201 Million

Previous $135 Million 39.24%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.79 - $161.78 $5.81 Million - $8.97 Million	-55,416 Reduced 4.49%	1,179,818 $188 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $30.8 Million - $48.6 Million	-432,095 Reduced 25.92%	1,235,234 $135 Million
Q1 2024 May 14, 2024	SELL	$59.06 - $71.42 $9.29 Million - $11.2 Million	-157,340 Reduced 8.62%	1,667,329 $119 Million
Q4 2023 Feb 12, 2024	BUY	$60.51 - $73.95 $29.8 Million - $36.5 Million	492,964 Added 37.02%	1,824,669 $129 Million
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $13.9 Million - $18.1 Million	259,330 Added 24.18%	1,331,705 $89.5 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $10.8 Million - $14.6 Million	-259,227 Reduced 19.47%	1,072,375 $60.2 Million
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $2.84 Million - $4.12 Million	79,267 Added 6.33%	1,331,602 $59.6 Million
Q4 2022 Feb 13, 2023	SELL	$33.26 - $42.85 $345,405 - $444,997	-10,385 Reduced 0.82%	1,252,335 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $272,284 - $419,543	-10,741 Reduced 0.84%	1,262,720 $39.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $4.99 Million - $7.89 Million	-179,960 Reduced 12.38%	1,273,461 $35.5 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $10.5 Million - $15.7 Million	368,093 Added 33.92%	1,453,421 $61 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $2.12 Million - $2.64 Million	-77,036 Reduced 6.63%	1,085,328 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $5.18 Million - $6.66 Million	165,117 Added 16.56%	1,162,364 $38.1 Million
Q2 2021 Aug 17, 2021	BUY	$37.87 - $49.02 $4.56 Million - $5.9 Million	120,364 Added 13.73%	997,247 $40.1 Million
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $2.68 Million - $4.53 Million	95,346 Added 12.2%	876,883 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $2.16 Million - $3.99 Million	134,267 Added 20.74%	781,537 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $1.5 Million - $2.05 Million	-82,943 Reduced 11.36%	647,270 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $3.53 Million - $5.77 Million	-197,036 Reduced 21.25%	730,213 $17.7 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $531,022 - $1.77 Million	35,711 Added 4.01%	927,249 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $1.27 Million - $1.42 Million	-26,256 Reduced 2.86%	891,538 $44.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $9.06 Million - $11.5 Million	-205,240 Reduced 18.28%	917,794 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $2.2 Million - $2.81 Million	54,307 Added 5.08%	1,123,034 $53.9 Million
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $3.42 Million - $4.59 Million	-95,274 Reduced 8.19%	1,068,727 $49 Million
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $39.1 Million - $69.4 Million	1,164,001 New	1,164,001 $41.5 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 $8.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account