Kayne Anderson Rudnick Investment Management LLC Carpenter Technology Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.19 - $112.36 $142 - $224	2 New	2 $0
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $1,666 - $2,722	-93 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $148 - $494	10 Added 12.05%	93 $2,000
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $3,366 - $4,291	83 New	83 $4,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.3 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$954 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$431 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$421 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$207 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 $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 Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account