Nuveen Asset Management, LLC Carpenter Technology Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 406,848 shares of CRS stock, worth $64.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,848

Previous 376,444 8.08%

Holding current value

$64.7 Million

Previous $26.9 Million 65.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.19 - $112.36 $2.16 Million - $3.42 Million	30,404 Added 8.08%	406,848 $44.6 Million
Q1 2024 May 13, 2024	BUY	$59.06 - $71.42 $156,745 - $189,548	2,654 Added 0.71%	376,444 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $11.5 Million - $14 Million	-189,318 Reduced 33.62%	373,790 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $8.02 Million - $10.5 Million	149,924 Added 36.29%	563,108 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $8.72 Million - $11.8 Million	209,608 Added 102.96%	413,184 $23.2 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $2.13 Million - $3.09 Million	59,483 Added 41.28%	203,576 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $780,346 - $1.01 Million	-23,462 Reduced 14.0%	144,093 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $101,602 - $156,552	-4,008 Reduced 2.34%	167,555 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $90,805 - $143,630	-3,277 Reduced 1.87%	171,563 $4.79 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $151,983 - $226,908	-5,329 Reduced 2.96%	174,840 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $339,158 - $422,713	-12,342 Reduced 6.41%	180,169 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $344,332 - $442,870	-10,973 Reduced 5.39%	192,511 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $663,898 - $859,369	-17,531 Reduced 7.93%	203,484 $8.18 Million
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $83,848 - $141,906	-2,985 Reduced 1.33%	221,015 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $9,010 - $16,637	560 Added 0.25%	224,000 $6.52 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $8,982 - $12,276	496 Added 0.22%	223,440 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $497,351 - $812,359	27,754 Added 14.22%	222,944 $5.41 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $49.48 $2.34 Million - $7.78 Million	-157,286 Reduced 44.62%	195,190 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $1.47 Million - $1.64 Million	-30,343 Reduced 7.93%	352,476 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $273,650 - $346,511	6,201 Added 1.65%	382,819 $19.8 Million
Q2 2019 Aug 15, 2019	BUY	$40.56 - $51.7 $15.3 Million - $19.5 Million	376,618 New	376,618 $18.1 Million

Others Institutions Holding CRS

# of Institutions

395

Shares Held

44M

Call Options Held

582K

Put Options Held

930K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.7B
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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Nuveen Asset Management, LLC Carpenter Technology Corp Transaction History