A detailed history of Janney Montgomery Scott LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,449 shares of CRS stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,449
Previous 25,968 9.7%
Holding current value
$4.24 Million
Previous $2.85 Million 31.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$104.79 - $161.78 $263,966 - $407,523
-2,519 Reduced 9.7%
23,449 $3.74 Million
Q2 2024

Jul 25, 2024

BUY
$71.19 - $112.36 $19,862 - $31,348
279 Added 1.09%
25,968 $2.85 Million
Q1 2024

May 01, 2024

BUY
$59.06 - $71.42 $16,595 - $20,069
281 Added 1.11%
25,689 $1.84 Million
Q4 2023

Feb 07, 2024

BUY
$60.51 - $73.95 $733,925 - $896,939
12,129 Added 91.34%
25,408 $1.8 Million
Q3 2023

Nov 08, 2023

SELL
$53.52 - $69.72 $1.29 Million - $1.68 Million
-24,056 Reduced 64.43%
13,279 $893,000
Q2 2023

Jul 26, 2023

BUY
$41.6 - $56.13 $902,137 - $1.22 Million
21,686 Added 138.58%
37,335 $2.1 Million
Q1 2023

Apr 28, 2023

BUY
$35.88 - $52.03 $43,056 - $62,436
1,200 Added 8.31%
15,649 $700,000
Q4 2022

Feb 01, 2023

SELL
$33.26 - $42.85 $12,672 - $16,325
-381 Reduced 2.57%
14,449 $534,000
Q3 2022

Oct 25, 2022

BUY
$25.35 - $39.06 $54,578 - $84,096
2,153 Added 16.98%
14,830 $462,000
Q2 2022

Aug 03, 2022

SELL
$27.71 - $43.83 $20,339 - $32,171
-734 Reduced 5.47%
12,677 $366,000
Q1 2022

May 04, 2022

BUY
$28.52 - $42.58 $30,202 - $45,092
1,059 Added 8.57%
13,411 $563,000
Q4 2021

Jan 27, 2022

BUY
$27.48 - $34.25 $44,627 - $55,622
1,624 Added 15.14%
12,352 $361,000
Q3 2021

Oct 29, 2021

BUY
$31.38 - $40.36 $79,171 - $101,828
2,523 Added 30.75%
10,728 $351,000
Q2 2021

Jul 26, 2021

SELL
$37.87 - $49.02 $272,512 - $352,747
-7,196 Reduced 46.72%
8,205 $330,000
Q1 2021

Apr 27, 2021

SELL
$28.09 - $47.54 $238,708 - $403,994
-8,498 Reduced 35.56%
15,401 $634,000
Q4 2020

Jan 25, 2021

BUY
$16.09 - $29.71 $187,239 - $345,735
11,637 Added 94.9%
23,899 $696,000
Q3 2020

Nov 06, 2020

SELL
$18.11 - $24.75 $5,414 - $7,400
-299 Reduced 2.38%
12,262 $223,000
Q2 2020

Jul 23, 2020

BUY
$17.92 - $29.27 $225,093 - $367,660
12,561 New
12,561 $305,000
Q1 2020

Apr 30, 2020

SELL
$14.87 - $49.48 $116,952 - $389,160
-7,865 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$48.41 - $53.95 $10,166 - $11,329
210 Added 2.74%
7,865 $392,000
Q3 2019

Oct 29, 2019

SELL
$44.13 - $55.88 $137,509 - $174,122
-3,116 Reduced 28.93%
7,655 $396,000
Q2 2019

Jul 29, 2019

BUY
$40.56 - $51.7 $137,214 - $174,901
3,383 Added 45.79%
10,771 $517,000
Q1 2019

Apr 30, 2019

BUY
$35.87 - $48.22 $265,007 - $356,249
7,388 New
7,388 $339,000
Q2 2018

Jul 24, 2018

SELL
$42.66 - $60.43 $401,515 - $568,767
-9,412 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
$42.76 - $54.09 $23,988 - $30,344
561 Added 6.34%
9,412 $415,000
Q4 2017

Feb 14, 2018

BUY
$44.99 - $52.84 $4,049 - $4,755
90 Added 1.03%
8,851 $451,000
Q3 2017

Nov 15, 2017

BUY
$37.63 - $48.03 $329,676 - $420,790
8,761
8,761 $421,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.75B
  • 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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