A detailed history of O'Shaughnessy Asset Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,430 shares of CRS stock, worth $952,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,430
Holding current value
$952,965
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$104.79 - $161.78 $569,009 - $878,465
5,430 New
5,430 $867,000
Q4 2021

Feb 11, 2022

SELL
$27.48 - $34.25 $274 - $342
-10 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$16.09 - $29.71 $160 - $297
10 New
10 $0
Q1 2020

May 13, 2020

SELL
$14.87 - $49.48 $802 - $2,671
-54 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$48.41 - $53.95 $2,614 - $2,913
54 New
54 $3,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


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