A detailed history of Kestra Advisory Services, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,768 shares of CRS stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,768
Previous 7,964 2.46%
Holding current value
$1.5 Million
Previous $872,000 42.2%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$104.79 - $161.78 $20,538 - $31,708
-196 Reduced 2.46%
7,768 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $35,096 - $55,393
493 Added 6.6%
7,964 $872,000
Q1 2024

May 15, 2024

SELL
$59.06 - $71.42 $18,840 - $22,782
-319 Reduced 4.09%
7,471 $533,000
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $32,312 - $39,489
534 Added 7.36%
7,790 $551,000
Q3 2023

Nov 09, 2023

BUY
$53.52 - $69.72 $26,920 - $35,069
503 Added 7.45%
7,256 $487,000
Q2 2023

Aug 11, 2023

BUY
$41.6 - $56.13 $3,660 - $4,939
88 Added 1.32%
6,753 $379,000
Q1 2023

May 12, 2023

BUY
$35.88 - $52.03 $19,482 - $28,252
543 Added 8.87%
6,665 $298,000
Q4 2022

Jan 31, 2023

BUY
$33.26 - $42.85 $203,617 - $262,327
6,122 New
6,122 $226,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.35B
  • 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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