A detailed history of Naples Global Advisors, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 2,500 shares of CRS stock, worth $477,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,500
Previous 3,500 28.57%
Holding current value
$477,425
Previous $383,000 4.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$104.79 - $161.78 $104,790 - $161,780
-1,000 Reduced 28.57%
2,500 $399,000
Q3 2023

Oct 16, 2023

BUY
$53.52 - $69.72 $187,320 - $244,020
3,500 New
3,500 $235,000
Q1 2021

May 10, 2021

SELL
$28.09 - $47.54 $300,563 - $508,678
-10,700 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$16.09 - $29.71 $16,090 - $29,710
-1,000 Reduced 8.55%
10,700 $312,000
Q2 2020

Aug 04, 2020

SELL
$17.92 - $29.27 $17,920 - $29,270
-1,000 Reduced 7.87%
11,700 $284,000
Q1 2020

Apr 27, 2020

BUY
$14.87 - $49.48 $188,849 - $628,396
12,700 New
12,700 $248,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


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

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.