Legal & General Group PLC Carpenter Technology Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Legal & General Group PLC holds 146,583 shares of CRS stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,583
Previous 146,583 -0.0%
Holding current value
$25.7 Million
Previous $23.4 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$104.79 - $161.78 $244,475 - $377,432
-2,333 Reduced 1.57%
146,583 $23.4 Million
Q2 2024

Aug 14, 2024
BUY
$71.19 - $112.36 $470,850 - $743,149
6,614 Added 4.65%
148,916 $16.3 Million
Q1 2024

Jul 01, 2024
BUY
$59.06 - $71.42 $104,536 - $126,413
1,770 Added 1.26%
142,302 $10.2 Million
Q1 2024

May 14, 2024
SELL
$59.06 - $71.42 $29,530 - $35,710
-500 Reduced 0.35%
140,532 $10 Million
Q4 2023

Feb 15, 2024
BUY
$60.51 - $73.95 $122,532 - $149,748
2,025 Added 1.46%
141,032 $9.99 Million
Q3 2023

Nov 14, 2023
SELL
$53.52 - $69.72 $196,043 - $255,384
-3,663 Reduced 2.57%
139,007 $9.34 Million
Q2 2023

Aug 14, 2023
SELL
$41.6 - $56.13 $25,708 - $34,688
-618 Reduced 0.43%
142,670 $8.01 Million
Q1 2023

May 15, 2023
BUY
$35.88 - $52.03 $9,974 - $14,464
278 Added 0.19%
143,288 $6.41 Million
Q4 2022

Feb 14, 2023
BUY
$33.26 - $42.85 $36,785 - $47,392
1,106 Added 0.78%
143,010 $5.28 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $15,438 - $23,787
609 Added 0.43%
141,904 $4.42 Million
Q2 2022

Aug 22, 2022
BUY
$27.71 - $43.83 $10,862 - $17,181
392 Added 0.28%
141,295 $3.94 Million
Q1 2022

May 16, 2022
SELL
$28.52 - $42.58 $26,865 - $40,110
-942 Reduced 0.66%
140,903 $5.92 Million
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $135,888 - $169,366
4,945 Added 3.61%
141,845 $4.14 Million
Q3 2021

Nov 15, 2021
SELL
$31.38 - $40.36 $198,133 - $254,833
-6,314 Reduced 4.41%
136,900 $4.48 Million
Q2 2021

Aug 12, 2021
SELL
$37.87 - $49.02 $1.26 Million - $1.63 Million
-33,267 Reduced 18.85%
143,214 $5.76 Million
Q1 2021

May 17, 2021
BUY
$28.09 - $47.54 $186,854 - $316,236
6,652 Added 3.92%
176,481 $7.26 Million
Q4 2020

Feb 12, 2021
SELL
$16.09 - $29.71 $18,889 - $34,879
-1,174 Reduced 0.69%
169,829 $4.95 Million
Q3 2020

Nov 13, 2020
BUY
$18.11 - $24.75 $1.59 Million - $2.17 Million
87,767 Added 105.44%
171,003 $3.11 Million
Q2 2020

Aug 14, 2020
BUY
$17.92 - $29.27 $93,130 - $152,116
5,197 Added 6.66%
83,236 $2.02 Million
Q1 2020

May 14, 2020
BUY
$14.87 - $49.48 $7,658 - $25,482
515 Added 0.66%
78,039 $1.52 Million
Q4 2019

Feb 13, 2020
BUY
$48.41 - $53.95 $29,384 - $32,747
607 Added 0.79%
77,524 $3.86 Million
Q3 2019

Nov 13, 2019
BUY
$44.13 - $55.88 $150,792 - $190,941
3,417 Added 4.65%
76,917 $3.97 Million
Q2 2019

Aug 14, 2019
SELL
$40.56 - $51.7 $132,955 - $169,472
-3,278 Reduced 4.27%
73,500 $3.53 Million
Q1 2019

May 15, 2019
BUY
$35.87 - $48.22 $555,626 - $746,927
15,490 Added 25.27%
76,778 $3.52 Million
Q4 2018

Feb 15, 2019
BUY
$33.55 - $59.63 $37,676 - $66,964
1,123 Added 1.87%
61,288 $2.18 Million
Q3 2018

Nov 20, 2018
BUY
$53.07 - $60.26 $71,803 - $81,531
1,353 Added 2.3%
60,165 $3.55 Million
Q2 2018

Aug 10, 2018
SELL
$42.66 - $60.43 $201,227 - $285,048
-4,717 Reduced 7.42%
58,812 $3.09 Million
Q1 2018

May 17, 2018
BUY
$42.76 - $54.09 $44,940 - $56,848
1,051 Added 1.68%
63,529 $2.8 Million
Q4 2017

Feb 13, 2018
BUY
$44.99 - $52.84 $2.81 Million - $3.3 Million
62,478
62,478 $3.19 Million

Others Institutions Holding CRS

# of Institutions
441
Shares Held
42.9M
Call Options Held
1.13M
Put Options Held
498K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.5B
  • 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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