Morgan Stanley Carpenter Technology Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Carpenter Technology Corp stock. As of the latest transaction made, Morgan Stanley holds 663,774 shares of CRS stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663,774

Previous 651,409 1.9%

Holding current value

$127 Million

Previous $71.4 Million 48.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $1.3 Million - $2 Million	12,365 Added 1.9%	663,774 $106 Million
Q2 2024 Oct 17, 2024	BUY	$71.19 - $112.36 $8.32 Million - $13.1 Million	116,918 Added 21.87%	651,409 $71.4 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $8.32 Million - $13.1 Million	116,918 Added 21.87%	651,409 $71.4 Million
Q1 2024 Oct 17, 2024	SELL	$59.06 - $71.42 $6.91 Million - $8.35 Million	-116,918 Reduced 17.95%	534,491 $38.2 Million
Q1 2024 Aug 16, 2024	SELL	$59.06 - $71.42 $2.86 Million - $3.46 Million	-48,438 Reduced 8.31%	534,491 $38.2 Million
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $2.86 Million - $3.46 Million	-48,438 Reduced 8.31%	534,491 $38.2 Million
Q4 2023 Aug 16, 2024	SELL	$60.51 - $73.95 $4.14 Million - $5.06 Million	-68,480 Reduced 10.51%	582,929 $41.3 Million
Q4 2023 Feb 13, 2024	BUY	$60.51 - $73.95 $1.84 Million - $2.24 Million	30,332 Added 5.49%	582,929 $41.3 Million
Q3 2023 Nov 15, 2023	BUY	$53.52 - $69.72 $2.85 Million - $3.71 Million	53,254 Added 10.66%	552,597 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $248,726 - $335,601	5,979 Added 1.21%	499,343 $28 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $3.07 Million - $4.45 Million	85,492 Added 20.96%	493,364 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $2.05 Million - $2.64 Million	61,709 Added 17.83%	407,872 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $1.3 Million - $2.01 Million	-51,462 Reduced 12.94%	346,163 $10.8 Million
Q2 2022 Oct 27, 2022	BUY	$27.71 - $43.83 $4.68 Million - $7.41 Million	169,039 Added 73.95%	397,625 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $4.68 Million - $7.41 Million	169,039 Added 73.95%	397,625 $11.1 Million
Q1 2022 Oct 27, 2022	SELL	$28.52 - $42.58 $4.82 Million - $7.2 Million	-169,039 Reduced 42.51%	228,586 $9.6 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $42.58 $1.08 Million - $1.61 Million	-37,829 Reduced 14.2%	228,586 $9.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $455,563 - $567,796	-16,578 Reduced 5.86%	266,415 $7.78 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $8.88 Million - $11.4 Million	282,993 New	282,993 $9.27 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.8M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account