A detailed history of Putnam Investments LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Putnam Investments LLC holds 315,160 shares of CRS stock, worth $53.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
315,160
Previous 222,562 41.61%
Holding current value
$53.5 Million
Previous $15 Million 49.17%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $5.6 Million - $6.85 Million
92,598 Added 41.61%
315,160 $22.3 Million
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $3.42 Million - $4.46 Million
63,963 Added 40.33%
222,562 $15 Million
Q2 2023

Aug 14, 2023

BUY
$41.6 - $56.13 $6.6 Million - $8.9 Million
158,599 New
158,599 $8.9 Million
Q1 2019

May 15, 2019

SELL
$35.87 - $48.22 $2.07 Million - $2.79 Million
-57,800 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$33.55 - $59.63 $1.94 Million - $3.45 Million
57,800 New
57,800 $2.06 Million
Q2 2018

Aug 14, 2018

SELL
$42.66 - $60.43 $2.94 Million - $4.16 Million
-68,800 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$42.76 - $54.09 $1.51 Million - $1.91 Million
35,400 Added 105.99%
68,800 $3.04 Million
Q4 2017

Feb 14, 2018

SELL
$44.99 - $52.84 $6.27 Million - $7.36 Million
-139,300 Reduced 80.66%
33,400 $1.7 Million
Q3 2017

Nov 14, 2017

BUY
$37.63 - $48.03 $6.5 Million - $8.29 Million
172,700
172,700 $8.3 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.22B
  • 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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