Manufacturers Life Insurance Company, The Carpenter Technology Corp Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Carpenter Technology Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 55,790 shares of CRS stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,790
Previous 27,838 100.41%
Holding current value
$11.6 Million
Previous $4.45 Million 112.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$149.5 - $196.14 $4.18 Million - $5.48 Million
27,952 Added 100.41%
55,790 $9.47 Million
Q3 2024

Nov 13, 2024
BUY
$104.79 - $161.78 $95,149 - $146,896
908 Added 3.37%
27,838 $4.45 Million
Q2 2024

Aug 14, 2024
BUY
$71.19 - $112.36 $23,350 - $36,854
328 Added 1.23%
26,930 $2.95 Million
Q1 2024

May 14, 2024
BUY
$59.06 - $71.42 $147,295 - $178,121
2,494 Added 10.35%
26,602 $1.9 Million
Q4 2023

Feb 13, 2024
SELL
$60.51 - $73.95 $17,910 - $21,889
-296 Reduced 1.21%
24,108 $1.71 Million
Q3 2023

Nov 15, 2023
BUY
$53.52 - $69.72 $262,033 - $341,349
4,896 Added 25.1%
24,404 $1.64 Million
Q2 2023

Aug 11, 2023
BUY
$41.6 - $56.13 $11,856 - $15,997
285 Added 1.48%
19,508 $1.09 Million
Q1 2023

May 15, 2023
BUY
$35.88 - $52.03 $2,619 - $3,798
73 Added 0.38%
19,296 $863,000
Q4 2022

Aug 11, 2023
SELL
$33.26 - $42.85 $199 - $257
-6 Reduced 0.03%
19,223 $710,000
Q4 2022

Feb 13, 2023
SELL
$33.26 - $42.85 $199 - $257
-6 Reduced 0.03%
19,223 $710,000
Q3 2022

Aug 11, 2023
SELL
$25.35 - $39.06 $9,911 - $15,272
-391 Reduced 1.99%
19,229 $598,000
Q3 2022

Nov 03, 2022
SELL
$25.35 - $39.06 $9,911 - $15,272
-391 Reduced 1.99%
19,229 $599,000
Q2 2022

Aug 11, 2023
SELL
$27.71 - $43.83 $5,043 - $7,977
-182 Reduced 0.92%
19,620 $547,000
Q2 2022

Aug 15, 2022
SELL
$27.71 - $43.83 $5,043 - $7,977
-182 Reduced 0.92%
19,620 $548,000
Q1 2022

Aug 11, 2023
BUY
$28.52 - $42.58 $14,431 - $21,545
506 Added 2.62%
19,802 $831,000
Q1 2022

May 20, 2022
SELL
$28.52 - $42.58 $133,159 - $198,806
-4,669 Reduced 19.08%
19,802 $831,000
Q4 2021

Feb 16, 2022
SELL
$27.48 - $34.25 $10,964 - $13,665
-399 Reduced 1.6%
24,471 $714,000
Q3 2021

Nov 12, 2021
SELL
$31.38 - $40.36 $62,697 - $80,639
-1,998 Reduced 7.44%
24,870 $814,000
Q2 2021

Aug 12, 2021
SELL
$37.87 - $49.02 $1,817 - $2,352
-48 Reduced 0.18%
26,868 $1.08 Million
Q1 2021

May 03, 2021
SELL
$28.09 - $47.54 $48,708 - $82,434
-1,734 Reduced 6.05%
26,916 $1.11 Million
Q4 2020

Feb 12, 2021
BUY
$16.09 - $29.71 $17,216 - $31,789
1,070 Added 3.88%
28,650 $834,000
Q3 2020

Nov 09, 2020
SELL
$18.11 - $24.75 $1.16 Million - $1.58 Million
-63,944 Reduced 69.87%
27,580 $501,000
Q2 2020

Aug 10, 2020
SELL
$17.92 - $29.27 $97,198 - $158,760
-5,424 Reduced 5.59%
91,524 $2.23 Million
Q1 2020

May 15, 2020
BUY
$14.87 - $49.48 $44,505 - $148,093
2,993 Added 3.19%
96,948 $1.89 Million
Q4 2019

Feb 14, 2020
SELL
$48.41 - $53.95 $223,460 - $249,033
-4,616 Reduced 4.68%
93,955 $4.68 Million
Q3 2019

Nov 12, 2019
SELL
$44.13 - $55.88 $296,332 - $375,234
-6,715 Reduced 6.38%
98,571 $5.08 Million
Q2 2019

Aug 14, 2019
SELL
$40.56 - $51.7 $52,646 - $67,106
-1,298 Reduced 1.22%
105,286 $5.05 Million
Q1 2019

May 13, 2019
SELL
$35.87 - $48.22 $123,464 - $165,973
-3,442 Reduced 3.13%
106,584 $4.89 Million
Q4 2018

Feb 14, 2019
BUY
$33.55 - $59.63 $96,254 - $171,078
2,869 Added 2.68%
110,026 $3.92 Million
Q3 2018

Nov 14, 2018
SELL
$53.07 - $60.26 $46,436 - $52,727
-875 Reduced 0.81%
107,157 $6.32 Million
Q2 2018

Aug 14, 2018
SELL
$42.66 - $60.43 $3,071 - $4,350
-72 Reduced 0.07%
108,032 $5.68 Million
Q1 2018

May 15, 2018
SELL
$42.76 - $54.09 $127,339 - $161,080
-2,978 Reduced 2.68%
108,104 $4.77 Million
Q4 2017

Feb 08, 2018
BUY
$44.99 - $52.84 $394,877 - $463,776
8,777 Added 8.58%
111,082 $5.66 Million
Q3 2017

Nov 14, 2017
BUY
$37.63 - $48.03 $3.85 Million - $4.91 Million
102,305
102,305 $4.91 Million

Others Institutions Holding CRS

# of Institutions
487
Shares Held
43.6M
Call Options Held
1.33M
Put Options Held
574K
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 $10B
  • 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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