A detailed history of King Luther Capital Management Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,550 shares of CRS stock, worth $460,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,550
Previous 2,550 -0.0%
Holding current value
$460,785
Previous $279,000 45.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$71.19 - $112.36 $181,534 - $286,518
2,550 New
2,550 $279,000
Q2 2020

Aug 12, 2020

SELL
$17.92 - $29.27 $609,011 - $994,740
-33,985 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$14.87 - $49.48 $299,704 - $997,269
-20,155 Reduced 37.23%
33,985 $663,000
Q4 2019

Feb 12, 2020

SELL
$48.41 - $53.95 $5,567 - $6,204
-115 Reduced 0.21%
54,140 $2.7 Million
Q3 2019

Nov 12, 2019

BUY
$44.13 - $55.88 $740,060 - $937,107
16,770 Added 44.74%
54,255 $2.8 Million
Q2 2019

Aug 12, 2019

SELL
$40.56 - $51.7 $605,966 - $772,398
-14,940 Reduced 28.5%
37,485 $1.8 Million
Q1 2019

May 10, 2019

SELL
$35.87 - $48.22 $14,347 - $19,288
-400 Reduced 0.76%
52,425 $2.4 Million
Q4 2018

Feb 12, 2019

BUY
$33.55 - $59.63 $23,149 - $41,144
690 Added 1.32%
52,825 $1.88 Million
Q3 2018

Nov 13, 2018

SELL
$53.07 - $60.26 $881,227 - $1 Million
-16,605 Reduced 24.16%
52,135 $3.07 Million
Q2 2018

Aug 13, 2018

SELL
$42.66 - $60.43 $155,709 - $220,569
-3,650 Reduced 5.04%
68,740 $3.61 Million
Q1 2018

May 08, 2018

SELL
$42.76 - $54.09 $302,954 - $383,227
-7,085 Reduced 8.91%
72,390 $3.19 Million
Q4 2017

Feb 12, 2018

SELL
$44.99 - $52.84 $140,143 - $164,596
-3,115 Reduced 3.77%
79,475 $4.05 Million
Q3 2017

Nov 13, 2017

BUY
$37.63 - $48.03 $3.11 Million - $3.97 Million
82,590
82,590 $3.97 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 $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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