Northwestern Mutual Investment Management Company, LLC Carpenter Technology Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$16.09 - $29.71 $267,641 - $494,196	-16,634 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $824 - $1,346	46 Added 0.28%	16,634 $404,000
Q1 2020 May 08, 2020	BUY	$14.87 - $49.48 $44,000 - $146,411	2,959 Added 21.71%	16,588 $323,000
Q4 2019 Feb 07, 2020	BUY	$48.41 - $53.95 $1,839 - $2,050	38 Added 0.28%	13,629 $678,000
Q3 2019 Nov 06, 2019	BUY	$44.13 - $55.88 $3,353 - $4,246	76 Added 0.56%	13,591 $702,000
Q2 2019 Aug 12, 2019	BUY	$40.56 - $51.7 $206,288 - $262,946	5,086 Added 60.34%	13,515 $648,000
Q1 2019 May 10, 2019	SELL	$35.87 - $48.22 $18,831 - $25,315	-525 Reduced 5.86%	8,429 $386,000
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $1,543 - $2,742	46 Added 0.52%	8,954 $319,000
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $16,770 - $19,042	-316 Reduced 3.43%	8,908 $525,000
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $16,040 - $22,721	-376 Reduced 3.92%	9,224 $485,000
Q1 2018 May 14, 2018	BUY	$42.76 - $54.09 $148,334 - $187,638	3,469 Added 56.58%	9,600 $424,000
Q4 2017 Feb 13, 2018	BUY	$44.99 - $52.84 $674 - $792	15 Added 0.25%	6,131 $313,000
Q3 2017 Nov 13, 2017	SELL	$37.63 - $48.03 $72,625 - $92,697	-1,930 Reduced 23.99%	6,116 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	2 Added 0.02%	8,046 $301,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,044	8,044 $265,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.9M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.34 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$985 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$445 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$434 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$213 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 $8.5B
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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