A detailed history of Oppenheimer Asset Management Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,305 shares of CRS stock, worth $229,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,305
Previous 1,851 29.5%
Holding current value
$229,027
Previous $202,000 2.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$104.79 - $161.78 $57,215 - $88,331
-546 Reduced 29.5%
1,305 $208,000
Q2 2024

Aug 08, 2024

BUY
$71.19 - $112.36 $131,772 - $207,978
1,851 New
1,851 $202,000
Q3 2023

Nov 07, 2023

SELL
$53.52 - $69.72 $57,480 - $74,879
-1,074 Reduced 26.47%
2,983 $200,000
Q2 2023

Aug 02, 2023

BUY
$41.6 - $56.13 $168,771 - $227,719
4,057 New
4,057 $227,000

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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.