Parallel Advisors, LLC Carpenter Technology Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 341 shares of CRS stock, worth $65,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 2,852 88.04%

Holding current value

$65,499

Previous $312,000 82.69%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $263,127 - $406,229	-2,511 Reduced 88.04%	341 $54,000
Q2 2024 Aug 08, 2024	BUY	$71.19 - $112.36 $1,423 - $2,247	20 Added 0.71%	2,852 $312,000
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

451

Shares Held

42.5M

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 $9.31B
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...

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Parallel Advisors, LLC Carpenter Technology Corp Transaction History