O'Shaughnessy Asset Management, LLC Carpenter Technology Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
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 8,632 shares of CRS stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
8,632
Previous 7,331
17.75%
Holding current value
$2.24 Million
Previous $1.33 Million
79.59%
% of portfolio
0.02%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding CRS
# of Institutions
625Shares Held
47.6MCall Options Held
1.03MPut Options Held
769K-
Black Rock Inc. New York, NY7.63MShares$1.98 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.66MShares$1.21 Billion0.02% of portfolio
-
Invesco Ltd. Atlanta, GA1.98MShares$514 Million0.1% of portfolio
-
John Armitage Egerton Capital (Uk) LLP1.91MShares$496 Million6.54% of portfolio
-
State Street Corp Boston, MA1.9MShares$495 Million0.02% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $12.6B
- 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...