Lpl Financial LLC Carpenter Technology Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Lpl Financial LLC holds 33,450 shares of CRS stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,450

Previous 29,667 12.75%

Holding current value

$5.77 Million

Previous $3.25 Million 64.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.79 - $161.78 $396,420 - $612,013	3,783 Added 12.75%	33,450 $5.34 Million
Q2 2024 Aug 07, 2024	BUY	$71.19 - $112.36 $88,204 - $139,214	1,239 Added 4.36%	29,667 $3.25 Million
Q1 2024 May 10, 2024	BUY	$59.06 - $71.42 $225,313 - $272,467	3,815 Added 15.5%	28,428 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $43,688 - $53,391	722 Added 3.02%	24,613 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $147,929 - $192,706	2,764 Added 13.08%	23,891 $1.61 Million
Q2 2023 Jul 31, 2023	BUY	$41.6 - $56.13 $33,196 - $44,791	798 Added 3.93%	21,127 $1.19 Million
Q1 2023 May 10, 2023	SELL	$35.88 - $52.03 $25,474 - $36,941	-710 Reduced 3.37%	20,329 $909,000
Q4 2022 Feb 07, 2023	BUY	$33.26 - $42.85 $6,785 - $8,741	204 Added 0.98%	21,039 $777,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $77,875 - $119,992	-3,072 Reduced 12.85%	20,835 $649,000
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $6,622 - $10,475	-239 Reduced 0.99%	23,907 $667,000
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $17,026 - $25,420	597 Added 2.54%	24,146 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $209,864 - $261,567	7,637 Added 48.0%	23,549 $687,000
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $12,175 - $15,659	-388 Reduced 2.38%	15,912 $521,000
Q2 2021 Aug 13, 2021	BUY	$37.87 - $49.02 $89,827 - $116,275	2,372 Added 17.03%	16,300 $656,000
Q1 2021 May 14, 2021	BUY	$28.09 - $47.54 $36,741 - $62,182	1,308 Added 10.36%	13,928 $573,000
Q4 2020 Feb 12, 2021	BUY	$16.09 - $29.71 $33,064 - $61,054	2,055 Added 19.45%	12,620 $367,000
Q3 2020 Nov 09, 2020	SELL	$18.11 - $24.75 $47,611 - $65,067	-2,629 Reduced 19.93%	10,565 $192,000
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $236,436 - $386,188	13,194 New	13,194 $320,000

Others Institutions Holding CRS

# of Institutions

442

Shares Held

42.8M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Carpenter Technology Corp Transaction History