Patriot Financial Group Insurance Agency, LLC Carpenter Technology Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$27.71 - $43.83 $1,108 - $1,753	40 Added 16.26%	286 $8,000
Q4 2021 Jan 10, 2022	BUY	$27.48 - $34.25 $4,012 - $5,000	146 Added 146.0%	246 $7,000
Q2 2021 Jul 30, 2021	SELL	$37.87 - $49.02 $2,082 - $2,696	-55 Reduced 35.48%	100 $4,000
Q1 2021 Apr 29, 2021	SELL	$28.09 - $47.54 $561 - $950	-20 Reduced 11.43%	155 $6,000
Q4 2020 Jan 15, 2021	BUY	$16.09 - $29.71 $579 - $1,069	36 Added 25.9%	175 $5,000
Q1 2020 Apr 15, 2020	BUY	$14.87 - $49.48 $2,066 - $6,877	139 New	139 $3,000
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $682 - $966	-16 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	16	16 $1,000

Others Institutions Holding CRS

# of Institutions

445

Shares Held

41.9M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.58 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$1.16 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$524 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$511 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$251 Million
4.11% of portfolio

View Full List

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

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