Price T Rowe Associates Inc Carpenter Technology Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 34,876 shares of CRS stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,876

Previous 32,836 6.21%

Holding current value

$5.55 Million

Previous $2.35 Million 62.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $145,227 - $229,214	2,040 Added 6.21%	34,876 $3.82 Million
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $1.32 Million - $1.6 Million	-22,355 Reduced 40.5%	32,836 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $159,443 - $194,858	-2,635 Reduced 4.56%	55,191 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $793,594 - $1.03 Million	-14,828 Reduced 20.41%	57,826 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $23,379 - $31,545	562 Added 0.78%	72,654 $4.08 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $80,263 - $116,391	-2,237 Reduced 3.01%	72,092 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $525,142 - $676,558	-15,789 Reduced 17.52%	74,329 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $61 Million - $94 Million	-2,407,781 Reduced 96.39%	90,118 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $958,100 - $1.52 Million	-34,576 Reduced 1.37%	2,497,899 $69.7 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $1.17 Million - $1.75 Million	41,135 Added 1.65%	2,532,475 $106 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $729,594 - $909,337	-26,550 Reduced 1.05%	2,491,340 $72.7 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $4.4 Million - $5.67 Million	-140,363 Reduced 5.28%	2,517,890 $82.4 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $6.11 Million - $7.92 Million	-161,469 Reduced 5.73%	2,658,253 $107 Million
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $970,734 - $1.64 Million	34,558 Added 1.24%	2,819,722 $116 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $44.8 Million - $82.7 Million	2,785,164 New	2,785,164 $81.1 Million

Others Institutions Holding CRS

# of Institutions

395

Shares Held

44M

Call Options Held

582K

Put Options Held

930K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.7B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Carpenter Technology Corp Transaction History