Jpmorgan Chase & CO Carpenter Technology Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Carpenter Technology Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 165,182 shares of CRS stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,182

Previous 92,167 79.22%

Holding current value

$25.5 Million

Previous $6.58 Million 174.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$71.19 - $112.36 $5.2 Million - $8.2 Million	73,015 Added 79.22%	165,182 $18.1 Million
Q1 2024 May 10, 2024	SELL	$59.06 - $71.42 $1.47 Million - $1.78 Million	-24,972 Reduced 21.32%	92,167 $6.58 Million
Q4 2023 Feb 12, 2024	SELL	$60.51 - $73.95 $2.34 Million - $2.85 Million	-38,603 Reduced 24.79%	117,139 $8.29 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $662,470 - $862,994	12,378 Added 8.63%	155,742 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $1.17 Million - $1.58 Million	-28,153 Reduced 16.41%	143,364 $8.05 Million
Q1 2023 May 18, 2023	BUY	$35.88 - $52.03 $2.17 Million - $3.14 Million	60,369 Added 54.31%	171,517 $7.68 Million
Q1 2023 May 11, 2023	BUY	$35.88 - $52.03 $1.22 Million - $1.77 Million	33,961 Added 44.0%	111,148 $4.97 Million
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $188,151 - $242,402	5,657 Added 7.91%	77,187 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $143,633 - $221,313	5,666 Added 8.6%	71,530 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	$27.71 - $43.83 $1.66 Million - $2.63 Million	-59,939 Reduced 47.65%	65,864 $1.84 Million
Q1 2022 May 11, 2022	BUY	$28.52 - $42.58 $2.25 Million - $3.36 Million	78,961 Added 168.57%	125,803 $5.28 Million
Q4 2021 Feb 10, 2022	SELL	$27.48 - $34.25 $810,440 - $1.01 Million	-29,492 Reduced 38.64%	46,842 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$31.38 - $40.36 $2.4 Million - $3.08 Million	76,334 New	76,334 $2.5 Million

Others Institutions Holding CRS

# of Institutions

411

Shares Held

44.2M

Call Options Held

582K

Put Options Held

930K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.47B
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...

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Jpmorgan Chase & CO Carpenter Technology Corp Transaction History