Man Group PLC Carpenter Technology Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Man Group PLC holds 50,697 shares of CRS stock, worth $8.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,697

Holding current value

$8.96 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $3.61 Million - $5.7 Million	50,697 New	50,697 $5.56 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $461,758 - $1.54 Million	-31,053 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$48.41 - $53.95 $3.42 Million - $3.81 Million	-70,673 Reduced 69.47%	31,053 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $4.25 Million - $5.38 Million	96,226 Added 1749.56%	101,726 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $2.61 Million - $3.33 Million	-64,406 Reduced 92.13%	5,500 $264,000
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $2.17 Million - $2.92 Million	60,506 Added 643.68%	69,906 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $771,784 - $1.37 Million	-23,004 Reduced 70.99%	9,400 $335,000
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $1.72 Million - $1.95 Million	32,404 New	32,404 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $1.65 Million - $2.33 Million	-38,632 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $1.65 Million - $2.09 Million	38,632 New	38,632 $1.71 Million

Others Institutions Holding CRS

# of Institutions

439

Shares Held

43.1M

Call Options Held

597K

Put Options Held

945K

Black Rock Inc. New York, NY

7.63M
Shares

$1.35 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$992 Million
0.02% of portfolio
State Street Corp Boston, MA

2.82M
Shares

$498 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$437 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.33M
Shares

$236 Million
3.5% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.56B
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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