A detailed history of Profund Advisors LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Profund Advisors LLC holds 2,613 shares of CRS stock, worth $458,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,613
Previous 2,586 1.04%
Holding current value
$458,581
Previous $283,000 47.35%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$104.79 - $161.78 $2,829 - $4,368
27 Added 1.04%
2,613 $417,000
Q2 2024

Aug 13, 2024

SELL
$71.19 - $112.36 $17,583 - $27,752
-247 Reduced 8.72%
2,586 $283,000
Q1 2024

May 08, 2024

SELL
$59.06 - $71.42 $6,260 - $7,570
-106 Reduced 3.61%
2,833 $202,000
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $177,838 - $217,339
2,939 New
2,939 $208,000
Q2 2022

Aug 01, 2022

SELL
$27.71 - $43.83 $185,019 - $292,652
-6,677 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$28.52 - $42.58 $190,428 - $284,306
6,677 New
6,677 $280,000
Q3 2021

Nov 12, 2021

SELL
$31.38 - $40.36 $205,162 - $263,873
-6,538 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$37.87 - $49.02 $13,708 - $17,745
362 Added 5.86%
6,538 $263,000
Q1 2021

May 14, 2021

BUY
$28.09 - $47.54 $173,483 - $293,607
6,176 New
6,176 $254,000
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $83,123 - $276,593
-5,590 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$48.41 - $53.95 $8,955 - $9,980
185 Added 3.42%
5,590 $278,000
Q3 2019

Nov 12, 2019

BUY
$44.13 - $55.88 $706 - $894
16 Added 0.3%
5,405 $279,000
Q2 2019

Aug 13, 2019

SELL
$40.56 - $51.7 $16,913 - $21,558
-417 Reduced 7.18%
5,389 $259,000
Q1 2019

May 15, 2019

BUY
$35.87 - $48.22 $208,261 - $279,965
5,806 New
5,806 $266,000
Q4 2018

Feb 14, 2019

SELL
$33.55 - $59.63 $221,362 - $393,438
-6,598 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$53.07 - $60.26 $19,742 - $22,416
-372 Reduced 5.34%
6,598 $389,000
Q2 2018

Aug 13, 2018

SELL
$42.66 - $60.43 $57,590 - $81,580
-1,350 Reduced 16.23%
6,970 $366,000
Q1 2018

May 14, 2018

SELL
$42.76 - $54.09 $84,707 - $107,152
-1,981 Reduced 19.23%
8,320 $367,000
Q4 2017

Feb 14, 2018

BUY
$44.99 - $52.84 $104,961 - $123,275
2,333 Added 29.28%
10,301 $525,000
Q3 2017

Nov 13, 2017

SELL
$37.63 - $48.03 $9,332 - $11,911
-248 Reduced 3.02%
7,968 $383,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,216
8,216 $308,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.5B
  • 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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