Massmutual Trust CO Fsb Carpenter Technology Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Carpenter Technology Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 108 shares of CRS stock, worth $17,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 108 -0.0%

Holding current value

$17,253

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$59.06 - $71.42 $708 - $857	12 Added 12.5%	108 $7,000
Q4 2023 Jan 03, 2024	BUY	$60.51 - $73.95 $1,815 - $2,218	30 Added 45.45%	96 $6,000
Q2 2023 Aug 01, 2023	SELL	$41.6 - $56.13 $2,288 - $3,087	-55 Reduced 45.45%	66 $3,000
Q4 2022 Jan 06, 2023	SELL	$33.26 - $42.85 $665 - $857	-20 Reduced 14.18%	121 $4,000
Q3 2022 Oct 07, 2022	SELL	$25.35 - $39.06 $6,540 - $10,077	-258 Reduced 64.66%	141 $4,000
Q2 2022 Jul 07, 2022	SELL	$27.71 - $43.83 $28,070 - $44,399	-1,013 Reduced 71.74%	399 $11,000
Q1 2022 Apr 08, 2022	SELL	$28.52 - $42.58 $7,557 - $11,283	-265 Reduced 15.8%	1,412 $59,000
Q4 2021 Feb 09, 2022	SELL	$27.48 - $34.25 $7,337 - $9,144	-267 Reduced 13.73%	1,677 $49,000
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $10,292 - $13,238	-328 Reduced 14.44%	1,944 $64,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $21,737 - $28,137	-574 Reduced 20.17%	2,272 $91,000
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $32,359 - $54,766	-1,152 Reduced 28.81%	2,846 $117,000
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $16,073 - $29,680	-999 Reduced 19.99%	3,998 $116,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $24.75 $869 - $1,188	-48 Reduced 0.95%	4,997 $91,000
Q2 2020 Aug 13, 2020	SELL	$17.92 - $29.27 $3,942 - $6,439	-220 Reduced 4.18%	5,045 $122,000
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $7,137 - $23,750	-480 Reduced 8.36%	5,265 $103,000
Q4 2019 May 15, 2020	BUY	$48.41 - $53.95 $10,214 - $11,383	211 Added 3.81%	5,745 $286,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $4,633 - $5,867	105 Added 1.93%	5,534 $286,000
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $9,937 - $12,666	-245 Reduced 4.32%	5,429 $260,000
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $8,716 - $11,717	243 Added 4.47%	5,674 $260 Million
Q4 2018 Feb 26, 2019	SELL	$33.55 - $59.63 $8,555 - $15,205	-255 Reduced 4.48%	5,431 $193 Million
Q3 2018 Nov 09, 2018	SELL	$53.07 - $60.26 $11,516 - $13,076	-217 Reduced 3.68%	5,686 $335 Million
Q2 2018 Aug 20, 2018	BUY	$42.66 - $60.43 $1,493 - $2,115	35 Added 0.6%	5,903 $310 Million
Q1 2018 May 21, 2018	SELL	$42.76 - $54.09 $855 - $1,081	-20 Reduced 0.34%	5,868 $259 Million
Q4 2017 Mar 01, 2018	BUY	$44.99 - $52.84 $257,477 - $302,403	5,723 Added 3468.48%	5,888 $300 Million
Q4 2017 Feb 21, 2018	SELL	$44.99 - $52.84 $271,829 - $319,259	-6,042 Reduced 97.34%	165 $4.77 Million
Q3 2017 Feb 13, 2018	SELL	$37.63 - $48.03 $3,537 - $4,514	-94 Reduced 1.49%	6,207 $298 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,301	6,301 $236 Million

Others Institutions Holding CRS

# of Institutions

395

Shares Held

44M

Call Options Held

582K

Put Options Held

930K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.74B
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...

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Massmutual Trust CO Fsb Carpenter Technology Corp Transaction History