Northern Trust Corp Carpenter Technology Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Northern Trust Corp holds 561,584 shares of CRS stock, worth $95.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561,584

Previous 565,603 0.71%

Holding current value

$95.5 Million

Previous $62 Million 44.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $421,151 - $650,193	-4,019 Reduced 0.71%	561,584 $89.7 Million
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $5.49 Million - $8.66 Million	-77,076 Reduced 11.99%	565,603 $62 Million
Q1 2024 May 14, 2024	SELL	$59.06 - $71.42 $3.22 Million - $3.9 Million	-54,578 Reduced 7.83%	642,679 $45.9 Million
Q4 2023 Feb 13, 2024	SELL	$60.51 - $73.95 $2.91 Million - $3.56 Million	-48,115 Reduced 6.46%	697,257 $49.4 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $137,974 - $179,738	-2,578 Reduced 0.34%	745,372 $50.1 Million
Q2 2023 Aug 11, 2023	BUY	$41.6 - $56.13 $902,886 - $1.22 Million	21,704 Added 2.99%	747,950 $42 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $893,519 - $1.3 Million	-24,903 Reduced 3.32%	726,246 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $417,113 - $537,381	12,541 Added 1.7%	751,149 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $5.81 Million - $8.95 Million	229,134 Added 44.97%	738,608 $23 Million
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $161,937 - $256,142	-5,844 Reduced 1.13%	509,474 $14.2 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $42.58 $1.22 Million - $1.82 Million	-42,804 Reduced 7.67%	515,318 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$27.48 - $34.25 $4.77 Million - $5.95 Million	-173,588 Reduced 23.72%	558,122 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $793,945 - $1.02 Million	-25,301 Reduced 3.34%	731,710 $24 Million
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $400,853 - $518,876	-10,585 Reduced 1.38%	757,011 $30.4 Million
Q1 2021 May 12, 2021	SELL	$28.09 - $47.54 $6.52 Million - $11 Million	-232,167 Reduced 23.22%	767,596 $31.6 Million
Q4 2020 Feb 11, 2021	SELL	$16.09 - $29.71 $1.22 Million - $2.26 Million	-76,025 Reduced 7.07%	999,763 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $2.81 Million - $3.84 Million	-155,142 Reduced 12.6%	1,075,788 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $753,320 - $1.23 Million	-42,038 Reduced 3.3%	1,230,930 $29.9 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $49.48 $219,005 - $728,741	-14,728 Reduced 1.14%	1,272,968 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $49,184 - $54,813	1,016 Added 0.08%	1,287,696 $64.1 Million
Q3 2019 Nov 13, 2019	BUY	$44.13 - $55.88 $2.95 Million - $3.73 Million	66,782 Added 5.47%	1,286,680 $66.5 Million
Q2 2019 Aug 13, 2019	BUY	$40.56 - $51.7 $3.08 Million - $3.93 Million	76,053 Added 6.65%	1,219,898 $58.5 Million
Q1 2019 May 13, 2019	BUY	$35.87 - $48.22 $1.21 Million - $1.62 Million	33,623 Added 3.03%	1,143,845 $52.4 Million
Q4 2018 Feb 12, 2019	BUY	$33.55 - $59.63 $130,744 - $232,378	3,897 Added 0.35%	1,110,222 $39.5 Million
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $183,993 - $208,921	-3,467 Reduced 0.31%	1,106,325 $65.2 Million
Q2 2018 Sep 18, 2018	SELL	$42.66 - $60.43 $130,710 - $185,157	-3,064 Reduced 0.28%	1,109,792 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $2.22 Million - $3.14 Million	52,018 Added 4.9%	1,112,856 $58.5 Million
Q1 2018 May 09, 2018	BUY	$42.76 - $54.09 $335,238 - $424,065	7,840 Added 0.74%	1,060,838 $46.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $1.21 Million - $1.42 Million	-26,920 Reduced 2.49%	1,052,998 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $40.6 Million - $51.9 Million	1,079,918	1,079,918 $51.9 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Carpenter Technology Corp Transaction History