Prudential Financial Inc Carpenter Technology Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Prudential Financial Inc holds 162,715 shares of CRS stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,715

Previous 191,479 15.02%

Holding current value

$28 Million

Previous $21 Million 23.88%

% of portfolio

0.04%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $3.01 Million - $4.65 Million	-28,764 Reduced 15.02%	162,715 $26 Million
Q2 2024 Aug 13, 2024	BUY	$71.19 - $112.36 $5.74 Million - $9.06 Million	80,635 Added 72.75%	191,479 $21 Million
Q1 2024 May 14, 2024	SELL	$59.06 - $71.42 $5.09 Million - $6.16 Million	-86,198 Reduced 43.75%	110,844 $7.92 Million
Q4 2023 Feb 13, 2024	SELL	$60.51 - $73.95 $1.96 Million - $2.39 Million	-32,355 Reduced 14.1%	197,042 $14 Million
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $2.76 Million - $3.59 Million	51,562 Added 28.99%	229,397 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$41.6 - $56.13 $2.1 Million - $2.83 Million	50,361 Added 39.51%	177,835 $9.98 Million
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $2.73 Million - $3.96 Million	76,061 Added 147.94%	127,474 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $142,419 - $183,483	-4,282 Reduced 7.69%	51,413 $0
Q3 2022 Nov 04, 2022	SELL	$25.35 - $39.06 $658,111 - $1.01 Million	-25,961 Reduced 31.79%	55,695 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $230,768 - $365,016	8,328 Added 11.36%	81,656 $2.28 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $620,167 - $925,902	21,745 Added 42.16%	73,328 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $14,646 - $18,255	-533 Reduced 1.02%	51,583 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $879,832 - $1.13 Million	-28,038 Reduced 34.98%	52,116 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $1.39 Million - $1.8 Million	-36,789 Reduced 31.46%	80,154 $3.22 Million
Q1 2021 May 12, 2021	SELL	$28.09 - $47.54 $1.58 Million - $2.67 Million	-56,085 Reduced 32.41%	116,943 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $2.77 Million - $5.12 Million	172,232 Added 21637.19%	173,028 $5.04 Million
Q3 2020 Aug 05, 2021	SELL	$18.11 - $24.75 $3.03 Million - $4.14 Million	-167,224 Reduced 99.53%	796 $14,000
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $3.03 Million - $4.14 Million	167,268 Added 22243.09%	168,020 $3.05 Million
Q2 2020 Aug 05, 2021	SELL	$17.92 - $29.27 $1.75 Million - $2.86 Million	-97,878 Reduced 99.24%	752 $18,000
Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $1.75 Million - $2.87 Million	97,907 Added 13541.77%	98,630 $2.39 Million
Q1 2020 Aug 05, 2021	SELL	$14.87 - $49.48 $1.37 Million - $4.56 Million	-92,118 Reduced 99.22%	723 $14,000
Q1 2020 May 12, 2020	BUY	$14.87 - $49.48 $1.37 Million - $4.56 Million	92,228 Added 15045.35%	92,841 $1.81 Million
Q4 2019 Aug 05, 2021	SELL	$48.41 - $53.95 $1.7 Million - $1.9 Million	-35,212 Reduced 98.29%	613 $31,000
Q4 2019 Feb 11, 2020	BUY	$48.41 - $53.95 $1.71 Million - $1.91 Million	35,325 Added 7065.0%	35,825 $1.78 Million
Q3 2019 Aug 05, 2021	SELL	$44.13 - $55.88 $1.36 Million - $1.73 Million	-30,900 Reduced 98.41%	500 $26,000
Q3 2019 Nov 13, 2019	BUY	$44.13 - $55.88 $1.37 Million - $1.73 Million	30,971 Added 7219.35%	31,400 $1.62 Million
Q2 2019 Aug 05, 2021	SELL	$40.56 - $51.7 $1.29 Million - $1.64 Million	-31,701 Reduced 98.66%	429 $21,000
Q2 2019 Aug 08, 2019	BUY	$40.56 - $51.7 $1.29 Million - $1.64 Million	31,764 Added 8678.69%	32,130 $0
Q1 2019 Aug 05, 2021	SELL	$35.87 - $48.22 $1.07 Million - $1.43 Million	-29,734 Reduced 98.78%	366 $17,000
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $1.08 Million - $1.45 Million	30,043 Added 52707.02%	30,100 $0
Q4 2018 Aug 05, 2021	SELL	$33.55 - $59.63 $1.01 Million - $1.79 Million	-30,073 Reduced 99.81%	57 $2,000
Q4 2018 Feb 07, 2019	BUY	$33.55 - $59.63 $1.01 Million - $1.8 Million	30,115 Added 200766.67%	30,130 $1.07 Million
Q3 2018 Sep 01, 2021	SELL	$53.07 - $60.26 $1.7 Million - $1.94 Million	-32,125 Reduced 99.95%	15 $1,000
Q3 2018 Nov 07, 2018	SELL	$53.07 - $60.26 $1,061 - $1,205	-20 Reduced 0.06%	32,140 $0
Q2 2018 Aug 13, 2018	BUY	$42.66 - $60.43 $20,050 - $28,402	470 Added 1.48%	32,160 $0
Q1 2018 May 04, 2018	SELL	$42.76 - $54.09 $5,131 - $6,490	-120 Reduced 0.38%	31,690 $0
Q4 2017 Feb 13, 2018	BUY	$44.99 - $52.84 $10,347 - $12,153	230 Added 0.73%	31,810 $1.62 Million
Q3 2017 Nov 02, 2017	BUY	$37.63 - $48.03 $1.19 Million - $1.52 Million	31,580	31,580 $1.52 Million

Others Institutions Holding CRS

# of Institutions

437

Shares Held

42.8M

Call Options Held

1.06M

Put Options Held

473K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.33B
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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Prudential Financial Inc Carpenter Technology Corp Transaction History