A detailed history of Kennedy Capital Management, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 117,548 shares of CRS stock, worth $18.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
117,548
Previous 102,265 14.94%
Holding current value
$18.7 Million
Previous $7.3 Million 76.37%
% of portfolio
0.3%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $1.09 Million - $1.72 Million
15,283 Added 14.94%
117,548 $12.9 Million
Q1 2024

May 15, 2024

SELL
$59.06 - $71.42 $475,492 - $575,002
-8,051 Reduced 7.3%
102,265 $7.3 Million
Q4 2023

Feb 14, 2024

SELL
$60.51 - $73.95 $1.46 Million - $1.79 Million
-24,195 Reduced 17.99%
110,316 $7.81 Million
Q3 2023

Nov 14, 2023

SELL
$53.52 - $69.72 $42,708 - $55,636
-798 Reduced 0.59%
134,511 $9.04 Million
Q2 2023

Aug 14, 2023

BUY
$41.6 - $56.13 $238,326 - $321,568
5,729 Added 4.42%
135,309 $7.59 Million
Q1 2023

May 15, 2023

SELL
$35.88 - $52.03 $343,694 - $498,395
-9,579 Reduced 6.88%
129,580 $5.8 Million
Q4 2022

Feb 14, 2023

SELL
$33.26 - $42.85 $28,404 - $36,593
-854 Reduced 0.61%
139,159 $5.14 Million
Q3 2022

Nov 14, 2022

SELL
$25.35 - $39.06 $26,009 - $40,075
-1,026 Reduced 0.73%
140,013 $4.36 Million
Q2 2022

Aug 10, 2022

SELL
$27.71 - $43.83 $31,090 - $49,177
-1,122 Reduced 0.79%
141,039 $3.94 Million
Q1 2022

May 16, 2022

SELL
$28.52 - $42.58 $827,793 - $1.24 Million
-29,025 Reduced 16.96%
142,161 $5.97 Million
Q4 2021

Feb 14, 2022

SELL
$27.48 - $34.25 $95,905 - $119,532
-3,490 Reduced 2.0%
171,186 $5 Million
Q3 2021

Nov 15, 2021

SELL
$31.38 - $40.36 $4.62 Million - $5.94 Million
-147,253 Reduced 45.74%
174,676 $5.72 Million
Q2 2021

Aug 16, 2021

BUY
$37.87 - $49.02 $1.51 Million - $1.95 Million
39,839 Added 14.12%
321,929 $12.9 Million
Q1 2021

May 14, 2021

SELL
$28.09 - $47.54 $275,703 - $466,605
-9,815 Reduced 3.36%
282,090 $11.6 Million
Q4 2020

Feb 12, 2021

SELL
$16.09 - $29.71 $85,550 - $157,968
-5,317 Reduced 1.79%
291,905 $8.5 Million
Q3 2020

Nov 16, 2020

SELL
$18.11 - $24.75 $57,481 - $78,556
-3,174 Reduced 1.06%
297,222 $5.4 Million
Q2 2020

Aug 14, 2020

BUY
$17.92 - $29.27 $489,269 - $799,158
27,303 Added 10.0%
300,396 $7.29 Million
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $164,640 - $547,842
-11,072 Reduced 3.9%
273,093 $5.33 Million
Q4 2019

Feb 14, 2020

SELL
$48.41 - $53.95 $333,593 - $371,769
-6,891 Reduced 2.37%
284,165 $14.1 Million
Q3 2019

Nov 14, 2019

SELL
$44.13 - $55.88 $455,686 - $577,016
-10,326 Reduced 3.43%
291,056 $15 Million
Q2 2019

Aug 14, 2019

SELL
$40.56 - $51.7 $2.66 Million - $3.39 Million
-65,632 Reduced 17.88%
301,382 $14.5 Million
Q1 2019

May 13, 2019

SELL
$35.87 - $48.22 $6.6 Million - $8.88 Million
-184,071 Reduced 33.4%
367,014 $16.8 Million
Q4 2018

Feb 12, 2019

SELL
$33.55 - $59.63 $1.83 Million - $3.26 Million
-54,694 Reduced 9.03%
551,085 $19.6 Million
Q3 2018

Nov 14, 2018

SELL
$53.07 - $60.26 $143,660 - $163,123
-2,707 Reduced 0.44%
605,779 $35.7 Million
Q2 2018

Aug 14, 2018

BUY
$42.66 - $60.43 $380,484 - $538,975
8,919 Added 1.49%
608,486 $32 Million
Q1 2018

May 14, 2018

BUY
$42.76 - $54.09 $4.66 Million - $5.89 Million
108,869 Added 22.19%
599,567 $26.5 Million
Q4 2017

Feb 13, 2018

BUY
$44.99 - $52.84 $18.2 Million - $21.4 Million
404,070 Added 466.44%
490,698 $25 Million
Q3 2017

Nov 13, 2017

BUY
$37.63 - $48.03 $3.26 Million - $4.16 Million
86,628
86,628 $4.16 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $7.7B
  • 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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