Peregrine Capital Management LLC Carpenter Technology Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 38,832 shares of CRS stock, worth $8.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,832

Previous 83,504 53.5%

Holding current value

$8.12 Million

Previous $9.15 Million 32.21%

% of portfolio

0.19%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.79 - $161.78 $4.68 Million - $7.23 Million	-44,672 Reduced 53.5%	38,832 $6.2 Million
Q2 2024 Jul 29, 2024	SELL	$71.19 - $112.36 $1.44 Million - $2.27 Million	-20,246 Reduced 19.51%	83,504 $9.15 Million
Q1 2024 Apr 26, 2024	SELL	$59.06 - $71.42 $367,884 - $444,875	-6,229 Reduced 5.66%	103,750 $7.41 Million
Q4 2023 Jan 26, 2024	SELL	$60.51 - $73.95 $4.14 Million - $5.06 Million	-68,431 Reduced 38.36%	109,979 $7.79 Million
Q3 2023 Oct 19, 2023	SELL	$53.52 - $69.72 $408,625 - $532,312	-7,635 Reduced 4.1%	178,410 $12 Million
Q2 2023 Jul 26, 2023	SELL	$41.6 - $56.13 $1.39 Million - $1.88 Million	-33,415 Reduced 15.23%	186,045 $10.4 Million
Q1 2023 Apr 26, 2023	SELL	$35.88 - $52.03 $2.63 Million - $3.82 Million	-73,426 Reduced 25.07%	219,460 $9.82 Million
Q4 2022 Jan 10, 2023	SELL	$33.26 - $42.85 $105,866 - $136,391	-3,183 Reduced 1.08%	292,886 $10.8 Million
Q3 2022 Oct 26, 2022	SELL	$25.35 - $39.06 $20,280 - $31,248	-800 Reduced 0.27%	296,069 $9.22 Million
Q2 2022 Jul 20, 2022	SELL	$27.71 - $43.83 $118,543 - $187,504	-4,278 Reduced 1.42%	296,869 $8.29 Million
Q1 2022 Apr 27, 2022	SELL	$28.52 - $42.58 $296,465 - $442,619	-10,395 Reduced 3.34%	301,147 $12.6 Million
Q4 2021 Jan 31, 2022	SELL	$27.48 - $34.25 $1.58 Million - $1.97 Million	-57,450 Reduced 15.57%	311,542 $9.09 Million
Q3 2021 Nov 02, 2021	BUY	$31.38 - $40.36 $1.13 Million - $1.46 Million	36,121 Added 10.85%	368,992 $12.1 Million
Q2 2021 Aug 03, 2021	BUY	$37.87 - $49.02 $919,710 - $1.19 Million	24,286 Added 7.87%	332,871 $13.4 Million
Q1 2021 May 11, 2021	BUY	$28.09 - $47.54 $8.67 Million - $14.7 Million	308,585 New	308,585 $12.7 Million
Q4 2018 Jan 17, 2019	SELL	$33.55 - $59.63 $15.9 Million - $28.2 Million	-473,209 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$53.07 - $60.26 $663,852 - $753,792	12,509 Added 2.72%	473,209 $0
Q2 2018 Jul 12, 2018	SELL	$42.66 - $60.43 $1.12 Million - $1.58 Million	-26,169 Reduced 5.37%	460,700 $0
Q1 2018 Apr 16, 2018	BUY	$42.76 - $54.09 $344,944 - $436,344	8,067 Added 1.68%	486,869 $0
Q4 2017 Jan 24, 2018	SELL	$44.99 - $52.84 $2.55 Million - $2.99 Million	-56,645 Reduced 10.58%	478,802 $0
Q3 2017 Oct 25, 2017	BUY	$37.63 - $48.03 $20.1 Million - $25.7 Million	535,447	535,447 $0

Others Institutions Holding CRS

# of Institutions

452

Shares Held

42.4M

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 $10.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Carpenter Technology Corp Transaction History