Mirae Asset Global Investments Co., Ltd. Carpenter Technology Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$59.06 - $71.42 $3 Million - $3.63 Million	-50,781 Reduced 14.53%	298,715 $21.3 Million
Q4 2023 Jan 24, 2024	SELL	$60.51 - $73.95 $100,386 - $122,683	-1,659 Reduced 0.47%	349,496 $24.7 Million
Q3 2023 Oct 26, 2023	BUY	$53.52 - $69.72 $1.53 Million - $1.99 Million	28,605 Added 8.87%	351,155 $23.6 Million
Q2 2023 Aug 10, 2023	BUY	$41.6 - $56.13 $1.03 Million - $1.39 Million	24,709 Added 8.3%	322,550 $18.1 Million
Q1 2023 May 04, 2023	SELL	$35.88 - $52.03 $15.3 Million - $22.2 Million	-426,631 Reduced 58.89%	297,841 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$33.26 - $42.85 $1.03 Million - $1.32 Million	-30,866 Reduced 4.09%	724,472 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $39.06 $3.83 Million - $5.89 Million	-150,918 Reduced 16.65%	755,338 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $12.2 Million - $19.3 Million	440,129 Added 94.42%	906,256 $25.3 Million
Q2 2022 Jul 26, 2022	SELL	$27.71 - $43.83 $14.2 Million - $22.4 Million	-511,842 Reduced 52.34%	466,127 $13 Million
Q1 2022 May 10, 2022	BUY	$28.52 - $42.58 $18.1 Million - $27.1 Million	636,073 Added 186.04%	977,969 $41.1 Million
Q4 2021 Feb 08, 2022	BUY	$27.48 - $34.25 $1.65 Million - $2.06 Million	60,159 Added 21.35%	341,896 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $1.49 Million - $1.92 Million	47,536 Added 20.3%	281,737 $9.22 Million
Q2 2021 Aug 11, 2021	BUY	$37.87 - $49.02 $666,966 - $863,340	17,612 Added 8.13%	234,201 $9.42 Million
Q1 2021 May 13, 2021	BUY	$28.09 - $47.54 $4.45 Million - $7.52 Million	158,280 Added 271.45%	216,589 $8.91 Million
Q4 2020 Feb 10, 2021	BUY	$16.09 - $29.71 $654,975 - $1.21 Million	40,707 Added 231.26%	58,309 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.11 - $24.75 $318,772 - $435,649	17,602 New	17,602 $320,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.3 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$954 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$431 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$421 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$207 Million
4.11% 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 $8.23B
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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