A detailed history of Public Employees Retirement System Of Ohio transactions in Carpenter Technology Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 555 shares of CRS stock, worth $97,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
555
Previous 677 18.02%
Holding current value
$97,402
Previous $74,000 18.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$104.79 - $161.78 $12,784 - $19,737
-122 Reduced 18.02%
555 $88,000
Q2 2024

Aug 14, 2024

SELL
$71.19 - $112.36 $8,542 - $13,483
-120 Reduced 15.06%
677 $74,000
Q1 2024

May 15, 2024

SELL
$59.06 - $71.42 $3,838 - $4,642
-65 Reduced 7.54%
797 $56,000
Q4 2023

Feb 15, 2024

SELL
$60.51 - $73.95 $11,375 - $13,902
-188 Reduced 17.9%
862 $61,000
Q3 2023

Dec 19, 2023

SELL
$53.52 - $69.72 $11,506 - $14,989
-215 Reduced 17.0%
1,050 $70,000
Q3 2023

Nov 15, 2023

SELL
$53.52 - $69.72 $11,506 - $14,989
-215 Reduced 17.0%
1,050 $71,000
Q2 2023

Dec 19, 2023

SELL
$41.6 - $56.13 $9,152 - $12,348
-220 Reduced 14.81%
1,265 $71,000
Q2 2023

Aug 15, 2023

SELL
$41.6 - $56.13 $9,152 - $12,348
-220 Reduced 14.81%
1,265 $71,000
Q1 2023

Dec 19, 2023

SELL
$35.88 - $52.03 $4,736 - $6,867
-132 Reduced 8.16%
1,485 $66,000
Q1 2023

May 15, 2023

SELL
$35.88 - $52.03 $4,736 - $6,867
-132 Reduced 8.16%
1,485 $66,000
Q4 2022

Dec 19, 2023

BUY
$33.26 - $42.85 $18,858 - $24,295
567 Added 54.0%
1,617 $59,000
Q4 2022

Feb 15, 2023

SELL
$33.26 - $42.85 $142,020 - $182,969
-4,270 Reduced 72.53%
1,617 $60,000
Q3 2022

Nov 15, 2022

SELL
$25.35 - $39.06 $8,492 - $13,085
-335 Reduced 5.38%
5,887 $183,000
Q2 2022

Aug 15, 2022

BUY
$27.71 - $43.83 $110 - $175
4 Added 0.06%
6,222 $174,000
Q1 2022

May 16, 2022

BUY
$28.52 - $42.58 $6,417 - $9,580
225 Added 3.75%
6,218 $261,000
Q4 2021

Feb 15, 2022

BUY
$27.48 - $34.25 $5,276 - $6,576
192 Added 3.31%
5,993 $175,000
Q3 2021

Nov 15, 2021

SELL
$31.38 - $40.36 $3,389 - $4,358
-108 Reduced 1.83%
5,801 $190,000
Q2 2021

Aug 16, 2021

BUY
$37.87 - $49.02 $113 - $147
3 Added 0.05%
5,909 $238,000
Q1 2021

May 14, 2021

BUY
$28.09 - $47.54 $10,084 - $17,066
359 Added 6.47%
5,906 $243,000
Q4 2020

Feb 12, 2021

BUY
$16.09 - $29.71 $10,361 - $19,133
644 Added 13.13%
5,547 $162,000
Q3 2020

Nov 16, 2020

BUY
$18.11 - $24.75 $15,031 - $20,542
830 Added 20.38%
4,903 $89,000
Q2 2020

Aug 17, 2020

BUY
$17.92 - $29.27 $8,189 - $13,376
457 Added 12.64%
4,073 $99,000
Q1 2020

May 13, 2020

BUY
$14.87 - $49.48 $2,022 - $6,729
136 Added 3.91%
3,616 $71,000
Q4 2019

Feb 14, 2020

SELL
$48.41 - $53.95 $8,859 - $9,872
-183 Reduced 5.0%
3,480 $173,000
Q3 2019

Nov 15, 2019

BUY
$44.13 - $55.88 $2,206 - $2,794
50 Added 1.38%
3,663 $189,000
Q2 2019

Aug 12, 2019

SELL
$40.56 - $51.7 $329,874 - $420,476
-8,133 Reduced 69.24%
3,613 $173,000
Q1 2019

May 15, 2019

BUY
$35.87 - $48.22 $7,245 - $9,740
202 Added 1.75%
11,746 $539,000
Q4 2018

Feb 15, 2019

BUY
$33.55 - $59.63 $279,404 - $496,598
8,328 Added 258.96%
11,544 $411,000
Q3 2018

Nov 14, 2018

SELL
$53.07 - $60.26 $12,949 - $14,703
-244 Reduced 7.05%
3,216 $190,000
Q2 2018

Aug 22, 2018

SELL
$42.66 - $60.43 $14,376 - $20,364
-337 Reduced 8.88%
3,460 $182,000
Q1 2018

May 15, 2018

SELL
$42.76 - $54.09 $72,050 - $91,141
-1,685 Reduced 30.74%
3,797 $168,000
Q4 2017

Feb 08, 2018

SELL
$44.99 - $52.84 $9,627 - $11,307
-214 Reduced 3.76%
5,482 $280,000
Q3 2017

Nov 20, 2017

BUY
$37.63 - $48.03 $3,085 - $3,938
82 Added 1.46%
5,696 $274,000
Q2 2017

Aug 16, 2017

BUY
N/A
5,614
5,614 $210,000

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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