Parallel Advisors, LLC Carpenter Technology Corp Transaction History

Parallel Advisors, LLC

  • $3.67 Billion
  • Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,832 shares of CRS stock, worth $310,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,832
Previous 2,527 12.07%
Holding current value
$310,330
Previous $178,000 13.48%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$59.06 - $71.42 $18,013 - $21,783
305 Added 12.07%
2,832 $202,000
Q4 2023

Feb 09, 2024
SELL
$60.51 - $73.95 $14,038 - $17,156
-232 Reduced 8.41%
2,527 $178,000
Q3 2023

May 20, 2024
BUY
$53.52 - $69.72 $5,780 - $7,529
108 Added 4.07%
2,759 $185,000
Q3 2023

Nov 13, 2023
BUY
$53.52 - $69.72 $5,780 - $7,529
108 Added 4.07%
2,759 $185,000
Q1 2023

May 20, 2024
SELL
$35.88 - $52.03 $6,494 - $9,417
-181 Reduced 6.39%
2,651 $118,000
Q1 2023

Apr 25, 2023
BUY
$35.88 - $52.03 $94,794 - $137,463
2,642 Added 29355.56%
2,651 $118,000
Q3 2022

Nov 10, 2022
SELL
$25.35 - $39.06 $101 - $156
-4 Reduced 30.77%
9 $0
Q2 2022

Aug 01, 2022
BUY
$27.71 - $43.83 $249 - $394
9 Added 225.0%
13 $0
Q1 2022

Apr 28, 2022
SELL
$28.52 - $42.58 $912 - $1,362
-32 Reduced 88.89%
4 $0
Q4 2021

Jan 20, 2022
BUY
$27.48 - $34.25 $109 - $137
4 Added 12.5%
36 $1,000
Q3 2020

Oct 27, 2020
SELL
$18.11 - $24.75 $1,068 - $1,460
-59 Reduced 64.84%
32 $1,000
Q2 2020

Jul 16, 2020
BUY
$17.92 - $29.27 $931 - $1,522
52 Added 133.33%
91 $2,000
Q1 2020

Apr 27, 2020
SELL
$14.87 - $49.48 $1,353 - $4,502
-91 Reduced 70.0%
39 $0
Q3 2019

Nov 01, 2019
BUY
$44.13 - $55.88 $5,427 - $6,873
123 Added 1757.14%
130 $7,000
Q2 2019

Aug 05, 2019
SELL
$40.56 - $51.7 $5,475 - $6,979
-135 Reduced 95.07%
7 $0
Q1 2019

May 01, 2019
BUY
$35.87 - $48.22 $4,842 - $6,509
135 Added 1928.57%
142 $7,000
Q4 2018

Feb 05, 2019
SELL
$33.55 - $59.63 $7,380 - $13,118
-220 Reduced 96.92%
7 $0
Q3 2018

Nov 01, 2018
BUY
$53.07 - $60.26 $11,144 - $12,654
210 Added 1235.29%
227 $13,000
Q1 2018

May 08, 2018
BUY
$42.76 - $54.09 $427 - $540
10 Added 142.86%
17 $1,000
Q3 2017

Nov 15, 2017
BUY
$37.63 - $48.03 $263 - $336
7 New
7 $0
Q3 2017

Nov 14, 2017
SELL
$37.63 - $48.03 $2,596 - $3,314
-69 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
69
69 $3,000

Others Institutions Holding CRS

# of Institutions
306
Shares Held
44.6M
Call Options Held
161K
Put Options Held
97.5K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $5.31B
  • 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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