A detailed history of Paradigm Capital Management Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Paradigm Capital Management Inc holds 15,600 shares of CRS stock, worth $3.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,600
Previous 15,600 -0.0%
Holding current value
$3.22 Million
Previous $1.71 Million 45.82%
% of portfolio
0.11%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$53.52 - $69.72 $96,336 - $125,496
1,800 Added 13.04%
15,600 $1.05 Million
Q4 2020

Jan 20, 2021

SELL
$16.09 - $29.71 $641,991 - $1.19 Million
-39,900 Reduced 74.3%
13,800 $402,000
Q3 2020

Oct 20, 2020

BUY
$18.11 - $24.75 $137,636 - $188,100
7,600 Added 16.49%
53,700 $976,000
Q1 2020

May 12, 2020

BUY
$14.87 - $49.48 $159,109 - $529,436
10,700 Added 30.23%
46,100 $899,000
Q4 2018

Feb 08, 2019

BUY
$33.55 - $59.63 $369,049 - $655,930
11,000 Added 45.08%
35,400 $1.26 Million
Q2 2018

Aug 08, 2018

BUY
$42.66 - $60.43 $187,703 - $265,892
4,400 Added 22.0%
24,400 $1.28 Million
Q1 2018

Apr 09, 2018

BUY
$42.76 - $54.09 $188,144 - $237,996
4,400 Added 28.21%
20,000 $882,000
Q3 2017

Nov 06, 2017

BUY
$37.63 - $48.03 $33,867 - $43,227
900 Added 6.12%
15,600 $749,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,700
14,700 $551,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $10B
  • 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 Paradigm Capital Management Inc Portfolio

Follow Paradigm Capital 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 Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.