A detailed history of Maryland State Retirement & Pension System transactions in Carpenter Technology Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 16,867 shares of CRS stock, worth $2.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,867
Previous 17,296 2.48%
Holding current value
$2.96 Million
Previous $1.9 Million 42.16%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$104.79 - $161.78 $44,954 - $69,403
-429 Reduced 2.48%
16,867 $2.69 Million
Q2 2024

Jul 30, 2024

SELL
$71.19 - $112.36 $41,788 - $65,955
-587 Reduced 3.28%
17,296 $1.9 Million
Q3 2023

Oct 23, 2023

SELL
$53.52 - $69.72 $55,232 - $71,951
-1,032 Reduced 5.46%
17,883 $1.2 Million
Q2 2023

Jul 10, 2023

SELL
$41.6 - $56.13 $25,792 - $34,800
-620 Reduced 3.17%
18,915 $1.06 Million
Q1 2023

Apr 20, 2023

SELL
$35.88 - $52.03 $15,249 - $22,112
-425 Reduced 2.13%
19,535 $874,000
Q4 2022

Jan 17, 2023

BUY
$33.26 - $42.85 $7,217 - $9,298
217 Added 1.1%
19,960 $0
Q3 2022

Oct 28, 2022

BUY
$25.35 - $39.06 $4,537 - $6,991
179 Added 0.91%
19,743 $615,000
Q2 2022

Aug 01, 2022

BUY
$27.71 - $43.83 $2,022 - $3,199
73 Added 0.37%
19,564 $546,000
Q1 2022

Apr 11, 2022

BUY
$28.52 - $42.58 $12,662 - $18,905
444 Added 2.33%
19,491 $818,000
Q4 2021

Feb 09, 2022

BUY
$27.48 - $34.25 $4,067 - $5,069
148 Added 0.78%
19,047 $556,000
Q3 2021

Oct 29, 2021

BUY
$31.38 - $40.36 $593,050 - $762,763
18,899 New
18,899 $639,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.5B
  • 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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