Nisa Investment Advisors, LLC Carpenter Technology Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 11,968 shares of CRS stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,968

Previous 11,511 3.97%

Holding current value

$2.29 Million

Previous $1.26 Million 51.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$104.79 - $161.78 $47,889 - $73,933	457 Added 3.97%	11,968 $1.91 Million
Q2 2024 Jul 19, 2024	BUY	$71.19 - $112.36 $2,989 - $4,719	42 Added 0.37%	11,511 $1.26 Million
Q1 2024 May 01, 2024	BUY	$59.06 - $71.42 $17,895 - $21,640	303 Added 2.71%	11,469 $819,000
Q4 2023 Jan 25, 2024	SELL	$60.51 - $73.95 $18,153 - $22,185	-300 Reduced 2.62%	11,166 $790,000
Q2 2023 Aug 11, 2023	BUY	$41.6 - $56.13 $19,136 - $25,819	460 Added 4.18%	11,466 $643,000
Q1 2023 May 02, 2023	SELL	$35.88 - $52.03 $5,740 - $8,324	-160 Reduced 1.43%	11,006 $493,000
Q4 2022 Feb 02, 2023	SELL	$33.26 - $42.85 $49,890 - $64,275	-1,500 Reduced 11.84%	11,166 $412,000
Q3 2022 Nov 07, 2022	BUY	$25.35 - $39.06 $912 - $1,406	36 Added 0.29%	12,666 $406,000
Q2 2022 Aug 03, 2022	SELL	$27.71 - $43.83 $19,674 - $31,119	-710 Reduced 5.32%	12,630 $353,000
Q1 2022 Apr 29, 2022	SELL	$28.52 - $42.58 $8,556 - $12,774	-300 Reduced 2.2%	13,340 $560,000
Q4 2021 Feb 03, 2022	SELL	$27.48 - $34.25 $145,369 - $181,182	-5,290 Reduced 27.95%	13,640 $392,000
Q4 2020 Jan 25, 2021	BUY	$16.09 - $29.71 $22,526 - $41,594	1,400 Added 7.99%	18,930 $551,000
Q3 2020 Oct 20, 2020	BUY	$18.11 - $24.75 $33,503 - $45,787	1,850 Added 11.8%	17,530 $318,000
Q2 2020 Jul 27, 2020	SELL	$17.92 - $29.27 $13,798 - $22,537	-770 Reduced 4.68%	15,680 $381,000
Q1 2020 Apr 17, 2020	SELL	$14.87 - $49.48 $133,830 - $445,320	-9,000 Reduced 35.36%	16,450 $321,000
Q3 2019 Oct 17, 2019	BUY	$44.13 - $55.88 $15,445 - $19,558	350 Added 1.39%	25,450 $1.32 Million
Q2 2019 Jul 12, 2019	BUY	$40.56 - $51.7 $81,120 - $103,400	2,000 Added 8.66%	25,100 $1.2 Million
Q3 2018 Oct 16, 2018	BUY	$53.07 - $60.26 $12,206 - $13,859	230 Added 1.01%	23,100 $1.36 Million
Q4 2017 Jan 12, 2018	SELL	$44.99 - $52.84 $2,249 - $2,642	-50 Reduced 0.22%	22,870 $1.17 Million
Q3 2017 Oct 13, 2017	BUY	$37.63 - $48.03 $862,479 - $1.1 Million	22,920	22,920 $1.1 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...

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Nisa Investment Advisors, LLC Carpenter Technology Corp Transaction History