A detailed history of Legato Capital Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Legato Capital Management LLC holds 4,560 shares of CRS stock, worth $953,541. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,560
Previous 6,200 26.45%
Holding current value
$953,541
Previous $990,000 21.92%
% of portfolio
0.11%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$149.5 - $196.14 $245,180 - $321,669
-1,640 Reduced 26.45%
4,560 $773,000
Q3 2024

Nov 07, 2024

BUY
$104.79 - $161.78 $203,292 - $313,853
1,940 Added 45.54%
6,200 $990,000
Q2 2024

Jul 26, 2024

BUY
$71.19 - $112.36 $303,269 - $478,653
4,260 New
4,260 $466,000
Q4 2023

Jan 16, 2024

SELL
$60.51 - $73.95 $220,558 - $269,547
-3,645 Reduced 40.19%
5,425 $384,000
Q3 2023

Oct 12, 2023

BUY
$53.52 - $69.72 $485,426 - $632,360
9,070 New
9,070 $609,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $10.1B
  • 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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