A detailed history of Oregon Public Employees Retirement Fund transactions in Carpenter Technology Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,737 shares of CRS stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,737
Previous 12,037 2.49%
Holding current value
$2.48 Million
Previous $1.32 Million 42.08%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$104.79 - $161.78 $31,437 - $48,534
-300 Reduced 2.49%
11,737 $1.87 Million
Q2 2024

Aug 01, 2024

SELL
$71.19 - $112.36 $85,428 - $134,832
-1,200 Reduced 9.07%
12,037 $1.32 Million
Q1 2024

May 02, 2024

SELL
$59.06 - $71.42 $70,872 - $85,704
-1,200 Reduced 8.31%
13,237 $945,000
Q4 2023

Feb 12, 2024

BUY
$60.51 - $73.95 $1,210 - $1,479
20 Added 0.14%
14,437 $1.02 Million
Q3 2023

Oct 26, 2023

SELL
$53.52 - $69.72 $40,568 - $52,847
-758 Reduced 5.0%
14,417 $968,000
Q2 2023

Jul 26, 2023

SELL
$41.6 - $56.13 $16,640 - $22,452
-400 Reduced 2.57%
15,175 $851,000
Q1 2023

May 04, 2023

SELL
$35.88 - $52.03 $19,375 - $28,096
-540 Reduced 3.35%
15,575 $697,000
Q4 2022

Jan 26, 2023

BUY
$33.26 - $42.85 $6,385 - $8,227
192 Added 1.21%
16,115 $0
Q3 2022

Nov 01, 2022

BUY
$25.35 - $39.06 $1,495 - $2,304
59 Added 0.37%
15,923 $496,000
Q2 2022

Jul 25, 2022

SELL
$27.71 - $43.83 $64,675 - $102,299
-2,334 Reduced 12.83%
15,864 $443,000
Q1 2022

Apr 21, 2022

SELL
$28.52 - $42.58 $11,408 - $17,032
-400 Reduced 2.15%
18,198 $764,000
Q4 2021

Feb 01, 2022

SELL
$27.48 - $34.25 $24,732 - $30,825
-900 Reduced 4.62%
18,598 $543,000
Q3 2021

Oct 19, 2021

SELL
$31.38 - $40.36 $3,138 - $4,036
-100 Reduced 0.51%
19,498 $638,000
Q1 2021

Apr 20, 2021

BUY
$28.09 - $47.54 $11,236 - $19,016
400 Added 2.08%
19,598 $806,000
Q4 2020

Feb 09, 2021

SELL
$16.09 - $29.71 $51,520 - $95,131
-3,202 Reduced 14.29%
19,198 $559,000
Q3 2020

Nov 03, 2020

BUY
$18.11 - $24.75 $85,569 - $116,943
4,725 Added 26.73%
22,400 $406,000
Q2 2020

Jul 21, 2020

SELL
$17.92 - $29.27 $5,376 - $8,781
-300 Reduced 1.67%
17,675 $429,000
Q1 2020

Apr 20, 2020

SELL
$14.87 - $49.48 $1,962 - $6,531
-132 Reduced 0.73%
17,975 $351,000
Q4 2019

Feb 05, 2020

SELL
$48.41 - $53.95 $60,415 - $67,329
-1,248 Reduced 6.45%
18,107 $901,000
Q3 2019

Nov 07, 2019

BUY
$44.13 - $55.88 $16,548 - $20,955
375 Added 1.98%
19,355 $1 Million
Q2 2019

Jul 16, 2019

BUY
$40.56 - $51.7 $10,991 - $14,010
271 Added 1.45%
18,980 $911,000
Q4 2018

Feb 07, 2019

SELL
$33.55 - $59.63 $21.7 Million - $38.6 Million
-647,518 Reduced 97.19%
18,709 $666,000
Q4 2018

Feb 05, 2019

BUY
$33.55 - $59.63 $21.7 Million - $38.6 Million
647,932 Added 3541.58%
666,227 $19,000
Q3 2018

Oct 30, 2018

BUY
$53.07 - $60.26 $12,312 - $13,980
232 Added 1.28%
18,295 $1.08 Million
Q2 2018

Aug 13, 2018

BUY
$42.66 - $60.43 $22,481 - $31,846
527 Added 3.01%
18,063 $950,000
Q1 2018

Apr 12, 2018

BUY
$42.76 - $54.09 $4,960 - $6,274
116 Added 0.67%
17,536 $774,000
Q4 2017

Jan 11, 2018

BUY
$44.99 - $52.84 $8,503 - $9,986
189 Added 1.1%
17,420 $0
Q3 2017

Nov 02, 2017

BUY
$37.63 - $48.03 $648,402 - $827,604
17,231
17,231 $828,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $10.2B
  • 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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