A detailed history of Pro Share Advisors LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,977 shares of CRS stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,977
Previous 7,549 32.16%
Holding current value
$1.7 Million
Previous $827,000 92.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$104.79 - $161.78 $254,430 - $392,801
2,428 Added 32.16%
9,977 $1.59 Million
Q2 2024

Aug 13, 2024

SELL
$71.19 - $112.36 $165,801 - $261,686
-2,329 Reduced 23.58%
7,549 $827,000
Q1 2024

May 08, 2024

BUY
$59.06 - $71.42 $40,101 - $48,494
679 Added 7.38%
9,878 $705,000
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $112,367 - $137,325
1,857 Added 25.29%
9,199 $651,000
Q3 2023

Nov 13, 2023

SELL
$53.52 - $69.72 $10,489 - $13,665
-196 Reduced 2.6%
7,342 $493,000
Q2 2023

Aug 10, 2023

BUY
$41.6 - $56.13 $24,502 - $33,060
589 Added 8.48%
7,538 $423,000
Q1 2023

May 11, 2023

SELL
$35.88 - $52.03 $21,994 - $31,894
-613 Reduced 8.11%
6,949 $311,000
Q4 2022

Feb 02, 2023

BUY
$33.26 - $42.85 $32,561 - $41,950
979 Added 14.87%
7,562 $279,000
Q3 2022

Nov 04, 2022

BUY
$25.35 - $39.06 $166,879 - $257,131
6,583 New
6,583 $206,000
Q2 2022

Aug 01, 2022

SELL
$27.71 - $43.83 $294,224 - $465,386
-10,618 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$28.52 - $42.58 $37,389 - $55,822
-1,311 Reduced 10.99%
10,618 $446,000
Q4 2021

Feb 08, 2022

BUY
$27.48 - $34.25 $125,611 - $156,556
4,571 Added 62.12%
11,929 $348,000
Q3 2021

Nov 12, 2021

SELL
$31.38 - $40.36 $198,415 - $255,196
-6,323 Reduced 46.22%
7,358 $241,000
Q2 2021

Aug 13, 2021

SELL
$37.87 - $49.02 $17,306 - $22,402
-457 Reduced 3.23%
13,681 $550,000
Q1 2021

May 14, 2021

BUY
$28.09 - $47.54 $75,393 - $127,597
2,684 Added 23.43%
14,138 $582,000
Q4 2020

Feb 09, 2021

BUY
$16.09 - $29.71 $184,294 - $340,298
11,454 New
11,454 $334,000
Q3 2020

Nov 13, 2020

SELL
$18.11 - $24.75 $203,194 - $277,695
-11,220 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$17.92 - $29.27 $201,062 - $328,409
11,220 New
11,220 $272,000
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $197,012 - $655,560
-13,249 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$48.41 - $53.95 $55,816 - $62,204
1,153 Added 9.53%
13,249 $660,000
Q3 2019

Nov 12, 2019

BUY
$44.13 - $55.88 $19,196 - $24,307
435 Added 3.73%
12,096 $625,000
Q2 2019

Aug 13, 2019

SELL
$40.56 - $51.7 $9,856 - $12,563
-243 Reduced 2.04%
11,661 $559,000
Q1 2019

May 15, 2019

BUY
$35.87 - $48.22 $34,471 - $46,339
961 Added 8.78%
11,904 $546,000
Q4 2018

Feb 14, 2019

SELL
$33.55 - $59.63 $67,234 - $119,498
-2,004 Reduced 15.48%
10,943 $390,000
Q3 2018

Nov 14, 2018

SELL
$53.07 - $60.26 $45,109 - $51,221
-850 Reduced 6.16%
12,947 $763,000
Q2 2018

Aug 13, 2018

BUY
$42.66 - $60.43 $5,759 - $8,158
135 Added 0.99%
13,797 $725,000
Q1 2018

May 14, 2018

SELL
$42.76 - $54.09 $38,013 - $48,086
-889 Reduced 6.11%
13,662 $603,000
Q4 2017

Feb 14, 2018

BUY
$44.99 - $52.84 $250,009 - $293,631
5,557 Added 61.79%
14,551 $742,000
Q3 2017

Nov 13, 2017

SELL
$37.63 - $48.03 $48,956 - $62,487
-1,301 Reduced 12.64%
8,994 $432,000
Q2 2017

Aug 11, 2017

BUY
N/A
10,295
10,295 $385,000

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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