A detailed history of Private Advisor Group, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,300 shares of CRS stock, worth $900,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,104 3.84%
Holding current value
$900,841
Previous $559,000 51.34%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$104.79 - $161.78 $20,538 - $31,708
196 Added 3.84%
5,300 $846,000
Q2 2024

Aug 05, 2024

SELL
$71.19 - $112.36 $44,208 - $69,775
-621 Reduced 10.85%
5,104 $559,000
Q1 2024

Apr 30, 2024

SELL
$59.06 - $71.42 $13,111 - $15,855
-222 Reduced 3.73%
5,725 $408,000
Q4 2023

Feb 06, 2024

SELL
$60.51 - $73.95 $5,203 - $6,359
-86 Reduced 1.43%
5,947 $421,000
Q3 2023

Nov 02, 2023

SELL
$53.52 - $69.72 $19,802 - $25,796
-370 Reduced 5.78%
6,033 $405,000
Q2 2023

Aug 09, 2023

SELL
$41.6 - $56.13 $3,203 - $4,322
-77 Reduced 1.19%
6,403 $359,000
Q1 2023

May 10, 2023

BUY
$35.88 - $52.03 $232,502 - $337,154
6,480 New
6,480 $290,000
Q3 2022

Oct 14, 2022

SELL
$25.35 - $39.06 $11,965 - $18,436
-472 Reduced 6.23%
7,104 $221,000
Q2 2022

Jul 13, 2022

SELL
$27.71 - $43.83 $4,295 - $6,793
-155 Reduced 2.0%
7,576 $211,000
Q1 2022

May 12, 2022

BUY
$28.52 - $42.58 $220,488 - $329,185
7,731 New
7,731 $325,000
Q3 2020

Nov 02, 2020

SELL
$18.11 - $24.75 $32,887 - $44,946
-1,816 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$17.92 - $29.27 $32,542 - $53,154
1,816 New
1,816 $44,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.23B
  • 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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