Oberweis Asset Management Inc Carpenter Technology Corp Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

A detailed history of Oberweis Asset Management Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Oberweis Asset Management Inc holds 77,240 shares of CRS stock, worth $15.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

77,240

Previous 74,700 3.4%

Holding current value

$15.1 Million

Previous $8.19 Million 50.75%

% of portfolio

0.67%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $266,166 - $410,921	2,540 Added 3.4%	77,240 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $918,351 - $1.45 Million	12,900 Added 20.87%	74,700 $8.19 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $1.54 Million - $1.86 Million	26,100 Added 73.11%	61,800 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $2.16 Million - $2.64 Million	35,700 New	35,700 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $329,728 - $538,568	-18,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $90,707 - $301,828	6,100 Added 49.59%	18,400 $359,000
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $53,250 - $59,345	-1,100 Reduced 8.21%	12,300 $612,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $92,673 - $117,348	2,100 Added 18.58%	13,400 $692,000
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $12,168 - $15,510	300 Added 2.73%	11,300 $542,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $179,350 - $241,100	-5,000 Reduced 31.25%	11,000 $504,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $3,354 - $5,963	-100 Reduced 0.62%	16,000 $570,000
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $169,824 - $192,832	3,200 Added 24.81%	16,100 $949,000
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $69,109 - $97,896	-1,620 Reduced 11.16%	12,900 $678,000
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $120,583 - $152,533	2,820 Added 24.1%	14,520 $641,000
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $526,383 - $618,228	11,700	11,700 $597,000

Others Institutions Holding CRS

# of Institutions

442

Shares Held

42.8M

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 $9.5B
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...

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Oberweis Asset Management Inc Carpenter Technology Corp Transaction History