A detailed history of Meeder Asset Management Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 30 shares of CRS stock, worth $5,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30
Previous 31 3.23%
Holding current value
$5,087
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$104.79 - $161.78 $104 - $161
-1 Reduced 3.23%
30 $4,000
Q2 2024

Aug 08, 2024

BUY
$71.19 - $112.36 $2,206 - $3,483
31 New
31 $3,000
Q4 2022

Feb 14, 2023

BUY
$33.26 - $42.85 $2,993 - $3,856
90 Added 16.95%
621 $22,000
Q3 2022

Nov 14, 2022

BUY
$25.35 - $39.06 $2,078 - $3,202
82 Added 18.26%
531 $17,000
Q2 2022

Aug 08, 2022

SELL
$27.71 - $43.83 $1,496 - $2,366
-54 Reduced 10.74%
449 $13,000
Q1 2022

May 10, 2022

BUY
$28.52 - $42.58 $14,345 - $21,417
503 New
503 $21,000
Q4 2021

Feb 11, 2022

SELL
$27.48 - $34.25 $3,215 - $4,007
-117 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$31.38 - $40.36 $941 - $1,210
30 Added 34.48%
117 $4,000
Q2 2021

Aug 09, 2021

BUY
$37.87 - $49.02 $2,120 - $2,745
56 Added 180.65%
87 $3,000
Q4 2020

Feb 09, 2021

SELL
$16.09 - $29.71 $163,393 - $301,705
-10,155 Reduced 99.7%
31 $1,000
Q3 2020

Nov 02, 2020

BUY
$18.11 - $24.75 $1,792 - $2,450
99 Added 0.98%
10,186 $185,000
Q2 2020

Aug 11, 2020

SELL
$17.92 - $29.27 $50,713 - $82,834
-2,830 Reduced 21.91%
10,087 $245,000
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $15,866 - $52,795
-1,067 Reduced 7.63%
12,917 $252,000
Q4 2019

Feb 13, 2020

SELL
$48.41 - $53.95 $1,500 - $1,672
-31 Reduced 0.22%
13,984 $696,000
Q3 2019

Oct 17, 2019

SELL
$44.13 - $55.88 $218,620 - $276,829
-4,954 Reduced 26.12%
14,015 $724,000
Q2 2019

Aug 05, 2019

BUY
$40.56 - $51.7 $1,257 - $1,602
31 Added 0.16%
18,969 $910,000
Q1 2019

Apr 16, 2019

BUY
$35.87 - $48.22 $130,279 - $175,135
3,632 Added 23.73%
18,938 $868,000
Q4 2018

Jan 17, 2019

SELL
$33.55 - $59.63 $25,967 - $46,153
-774 Reduced 4.81%
15,306 $545,000
Q3 2018

Nov 02, 2018

BUY
$53.07 - $60.26 $8,915 - $10,123
168 Added 1.06%
16,080 $0
Q2 2018

Jul 24, 2018

SELL
$42.66 - $60.43 $26,363 - $37,345
-618 Reduced 3.74%
15,912 $0
Q1 2018

May 03, 2018

BUY
$42.76 - $54.09 $706,822 - $894,107
16,530 New
16,530 $730,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.22B
  • 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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