A detailed history of Janus Henderson Group PLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 20,940 shares of CRS stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,940
Previous 21,130 0.9%
Holding current value
$3.78 Million
Previous $2.32 Million 44.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $19,910 - $30,738
-190 Reduced 0.9%
20,940 $3.35 Million
Q2 2024

Aug 14, 2024

SELL
$71.19 - $112.36 $17,726 - $27,977
-249 Reduced 1.16%
21,130 $2.32 Million
Q4 2023

Feb 14, 2024

SELL
$60.51 - $73.95 $1,996 - $2,440
-33 Reduced 0.15%
21,379 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $107 - $139
2 Added 0.01%
21,412 $1.44 Million
Q2 2023

Aug 14, 2023

SELL
$41.6 - $56.13 $1,081 - $1,459
-26 Reduced 0.12%
21,410 $1.2 Million
Q1 2023

May 15, 2023

BUY
$35.88 - $52.03 $419,221 - $607,918
11,684 Added 119.81%
21,436 $959,000
Q4 2022

Feb 14, 2023

BUY
$33.26 - $42.85 $324,351 - $417,873
9,752 New
9,752 $360,000
Q3 2022

Nov 14, 2022

BUY
$25.35 - $39.06 $380 - $585
15 Added 0.15%
9,752 $303,000
Q2 2022

Aug 15, 2022

SELL
$27.71 - $43.83 $332 - $525
-12 Reduced 0.12%
9,737 $272,000
Q1 2022

May 16, 2022

BUY
$28.52 - $42.58 $28 - $42
1 Added 0.01%
9,749 $410,000
Q4 2021

Feb 14, 2022

BUY
$27.48 - $34.25 $267,875 - $333,869
9,748 New
9,748 $284,000

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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