Principal Financial Group Inc Carpenter Technology Corp Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 267,390 shares of CRS stock, worth $51.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,390

Previous 275,351 2.89%

Holding current value

$51.1 Million

Previous $30.2 Million 41.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.79 - $161.78 $834,233 - $1.29 Million	-7,961 Reduced 2.89%	267,390 $42.7 Million
Q2 2024 Jul 29, 2024	SELL	$71.19 - $112.36 $463,019 - $730,789	-6,504 Reduced 2.31%	275,351 $30.2 Million
Q1 2024 Apr 29, 2024	SELL	$59.06 - $71.42 $5.65 Million - $6.83 Million	-95,642 Reduced 25.34%	281,855 $20.1 Million
Q4 2023 Feb 07, 2024	BUY	$60.51 - $73.95 $1.06 Million - $1.3 Million	17,516 Added 4.87%	377,497 $26.7 Million
Q3 2023 Nov 02, 2023	BUY	$53.52 - $69.72 $1.7 Million - $2.21 Million	31,694 Added 9.65%	359,981 $24.2 Million
Q2 2023 Aug 07, 2023	BUY	$41.6 - $56.13 $1.47 Million - $1.99 Million	35,409 Added 12.09%	328,287 $18.4 Million
Q1 2023 May 09, 2023	SELL	$35.88 - $52.03 $106,922 - $155,049	-2,980 Reduced 1.01%	292,878 $13.1 Million
Q4 2022 Feb 09, 2023	SELL	$33.26 - $42.85 $50,721 - $65,346	-1,525 Reduced 0.51%	295,858 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$25.35 - $39.06 $8,517 - $13,124	-336 Reduced 0.11%	297,383 $9.26 Million
Q2 2022 Aug 10, 2022	SELL	$27.71 - $43.83 $573,042 - $906,404	-20,680 Reduced 6.49%	297,719 $8.31 Million
Q1 2022 May 09, 2022	SELL	$28.52 - $42.58 $68,818 - $102,745	-2,413 Reduced 0.75%	318,399 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$27.48 - $34.25 $185,599 - $231,324	-6,754 Reduced 2.06%	320,812 $9.37 Million
Q3 2021 Nov 09, 2021	SELL	$31.38 - $40.36 $326,226 - $419,582	-10,396 Reduced 3.08%	327,566 $10.7 Million
Q2 2021 Aug 10, 2021	SELL	$37.87 - $49.02 $2.96 Million - $3.84 Million	-78,243 Reduced 18.8%	337,962 $13.6 Million
Q1 2021 May 10, 2021	BUY	$28.09 - $47.54 $368,990 - $624,485	13,136 Added 3.26%	416,205 $17.1 Million
Q4 2020 Feb 08, 2021	BUY	$16.09 - $29.71 $370,729 - $684,548	23,041 Added 6.06%	403,069 $11.7 Million
Q3 2020 Nov 06, 2020	BUY	$18.11 - $24.75 $3.94 Million - $5.39 Million	217,598 Added 133.96%	380,028 $6.9 Million
Q2 2020 Aug 05, 2020	BUY	$17.92 - $29.27 $103,559 - $169,151	5,779 Added 3.69%	162,430 $3.94 Million
Q1 2020 May 12, 2020	SELL	$14.87 - $49.48 $910,757 - $3.03 Million	-61,248 Reduced 28.11%	156,651 $3.06 Million
Q4 2019 Feb 05, 2020	SELL	$48.41 - $53.95 $94,593 - $105,418	-1,954 Reduced 0.89%	217,899 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $55.88 $26,875 - $34,030	-609 Reduced 0.28%	219,853 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$40.56 - $51.7 $103,793 - $132,300	-2,559 Reduced 1.15%	220,462 $10.6 Million
Q1 2019 May 10, 2019	SELL	$35.87 - $48.22 $168,840 - $226,971	-4,707 Reduced 2.07%	223,021 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $587,024 - $1.04 Million	17,497 Added 8.32%	227,728 $8.11 Million
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $95,154 - $108,046	1,793 Added 0.86%	210,231 $12.4 Million
Q2 2018 Aug 13, 2018	BUY	$42.66 - $60.43 $128,235 - $181,652	3,006 Added 1.46%	208,438 $0
Q1 2018 May 14, 2018	BUY	$42.76 - $54.09 $259,510 - $328,272	6,069 Added 3.04%	205,432 $9.06 Million
Q4 2017 Feb 13, 2018	SELL	$44.99 - $52.84 $9,582 - $11,254	-213 Reduced 0.11%	199,363 $10.2 Million
Q3 2017 Nov 02, 2017	BUY	$37.63 - $48.03 $7.51 Million - $9.59 Million	199,576	199,576 $9.59 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.8M

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 $9.25B
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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Principal Financial Group Inc Carpenter Technology Corp Transaction History