A detailed history of Louisiana State Employees Retirement System transactions in Carpenter Technology Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 24,100 shares of CRS stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,100
Previous 25,000 3.6%
Holding current value
$4.09 Million
Previous $2.74 Million 40.53%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 23, 2024

SELL
$104.79 - $161.78 $94,311 - $145,602
-900 Reduced 3.6%
24,100 $3.85 Million
Q2 2024

Jul 24, 2024

BUY
$71.19 - $112.36 $35,595 - $56,180
500 Added 2.04%
25,000 $2.74 Million
Q1 2024

Apr 23, 2024

SELL
$59.06 - $71.42 $11,812 - $14,284
-200 Reduced 0.81%
24,500 $1.75 Million
Q3 2023

Oct 17, 2023

SELL
$53.52 - $69.72 $42,816 - $55,776
-800 Reduced 3.14%
24,700 $1.66 Million
Q2 2023

Jul 18, 2023

BUY
$41.6 - $56.13 $120,640 - $162,777
2,900 Added 12.83%
25,500 $1.43 Million
Q1 2023

Apr 19, 2023

SELL
$35.88 - $52.03 $14,352 - $20,812
-400 Reduced 1.74%
22,600 $1.01 Million
Q4 2022

Jan 24, 2023

SELL
$33.26 - $42.85 $3,326 - $4,285
-100 Reduced 0.43%
23,000 $850,000
Q3 2022

Oct 19, 2022

SELL
$25.35 - $39.06 $5,070 - $7,812
-200 Reduced 0.86%
23,100 $719,000
Q2 2022

Jul 20, 2022

SELL
$27.71 - $43.83 $5,542 - $8,766
-200 Reduced 0.85%
23,300 $679,000
Q1 2022

Apr 22, 2022

BUY
$28.52 - $42.58 $5,704 - $8,516
200 Added 0.86%
23,500 $1.01 Million
Q4 2021

Jan 14, 2022

BUY
$27.48 - $34.25 $5,496 - $6,850
200 Added 0.87%
23,300 $680,000
Q3 2021

Oct 12, 2021

BUY
$31.38 - $40.36 $43,932 - $56,504
1,400 Added 6.45%
23,100 $756,000
Q2 2021

Jul 16, 2021

SELL
$37.87 - $49.02 $3,786 - $4,902
-100 Reduced 0.46%
21,700 $873,000
Q1 2021

Apr 14, 2021

SELL
$28.09 - $47.54 $8,427 - $14,262
-300 Reduced 1.36%
21,800 $897,000
Q4 2020

Jan 11, 2021

SELL
$16.09 - $29.71 $1,609 - $2,971
-100 Reduced 0.45%
22,100 $644,000
Q3 2020

Oct 19, 2020

BUY
$18.11 - $24.75 $186,533 - $254,925
10,300 Added 86.55%
22,200 $403,000
Q2 2020

Jul 13, 2020

BUY
$17.92 - $29.27 $7,168 - $11,708
400 Added 3.48%
11,900 $289,000
Q3 2019

Oct 24, 2019

SELL
$44.13 - $55.88 $26,478 - $33,528
-600 Reduced 4.96%
11,500 $594,000
Q2 2019

Jul 15, 2019

SELL
$40.56 - $51.7 $24,336 - $31,020
-600 Reduced 4.72%
12,100 $553,000
Q1 2019

Apr 15, 2019

BUY
$35.87 - $48.22 $3,586 - $4,822
100 Added 0.79%
12,700 $582,000
Q4 2018

Jan 14, 2019

SELL
$33.55 - $59.63 $10,065 - $17,889
-300 Reduced 2.33%
12,600 $449,000
Q3 2018

Oct 16, 2018

BUY
$53.07 - $60.26 $10,614 - $12,052
200 Added 1.57%
12,900 $760,000
Q2 2018

Jul 18, 2018

BUY
$42.66 - $60.43 $17,064 - $24,172
400 Added 3.25%
12,700 $668,000
Q1 2018

Apr 18, 2018

BUY
$42.76 - $54.09 $21,380 - $27,045
500 Added 4.24%
12,300 $543,000
Q4 2017

Jan 16, 2018

SELL
$44.99 - $52.84 $31,493 - $36,988
-700 Reduced 5.6%
11,800 $602,000
Q3 2017

Oct 16, 2017

BUY
$37.63 - $48.03 $470,375 - $600,375
12,500
12,500 $600,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.22B
  • 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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