Raymond James & Associates Carpenter Technology Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Carpenter Technology Corp stock. As of the latest transaction made, Raymond James & Associates holds 120,971 shares of CRS stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,971
Previous 117,994 2.52%
Holding current value
$23.1 Million
Previous $12.9 Million 49.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$104.79 - $161.78 $311,959 - $481,619
2,977 Added 2.52%
120,971 $19.3 Million
Q2 2024

Jul 19, 2024
SELL
$71.19 - $112.36 $600,701 - $948,093
-8,438 Reduced 6.67%
117,994 $12.9 Million
Q1 2024

Apr 22, 2024
SELL
$59.06 - $71.42 $469,231 - $567,431
-7,945 Reduced 5.91%
126,432 $9.03 Million
Q4 2023

Jan 16, 2024
SELL
$60.51 - $73.95 $693,323 - $847,319
-11,458 Reduced 7.86%
134,377 $9.51 Million
Q3 2023

Oct 24, 2023
SELL
$53.52 - $69.72 $37,785 - $49,222
-706 Reduced 0.48%
145,835 $9.8 Million
Q2 2023

Jul 25, 2023
SELL
$41.6 - $56.13 $4.56 Million - $6.16 Million
-109,674 Reduced 42.81%
146,541 $8.23 Million
Q1 2023

Apr 14, 2023
SELL
$35.88 - $52.03 $423,742 - $614,474
-11,810 Reduced 4.41%
256,215 $11.5 Million
Q4 2022

Feb 08, 2023
SELL
$33.26 - $42.85 $711,930 - $917,204
-21,405 Reduced 7.4%
268,025 $9.9 Million
Q3 2022

Oct 25, 2022
SELL
$25.35 - $39.06 $77,571 - $119,523
-3,060 Reduced 1.05%
289,430 $9.01 Million
Q2 2022

Aug 12, 2022
BUY
$27.71 - $43.83 $46,497 - $73,546
1,678 Added 0.58%
292,490 $8.16 Million
Q1 2022

May 11, 2022
SELL
$28.52 - $42.58 $34,794 - $51,947
-1,220 Reduced 0.42%
290,812 $12.2 Million
Q4 2021

Feb 08, 2022
BUY
$27.48 - $34.25 $88,650 - $110,490
3,226 Added 1.12%
292,032 $8.52 Million
Q3 2021

Nov 02, 2021
SELL
$31.38 - $40.36 $71,577 - $92,061
-2,281 Reduced 0.78%
288,806 $9.46 Million
Q2 2021

Aug 11, 2021
SELL
$37.87 - $49.02 $970,077 - $1.26 Million
-25,616 Reduced 8.09%
291,087 $11.7 Million
Q1 2021

May 14, 2021
SELL
$28.09 - $47.54 $167,219 - $283,005
-5,953 Reduced 1.84%
316,703 $13 Million
Q4 2020

Feb 12, 2021
BUY
$16.09 - $29.71 $527,623 - $974,250
32,792 Added 11.31%
322,656 $9.4 Million
Q3 2020

Nov 04, 2020
BUY
$18.11 - $24.75 $1.46 Million - $2 Million
80,815 Added 38.66%
289,864 $5.26 Million
Q2 2020

Jul 28, 2020
BUY
$17.92 - $29.27 $1.6 Million - $2.61 Million
89,209 Added 74.44%
209,049 $5.08 Million
Q1 2020

Apr 21, 2020
BUY
$14.87 - $49.48 $1.72 Million - $5.72 Million
115,575 Added 2709.85%
119,840 $2.34 Million
Q4 2019

Feb 12, 2020
BUY
$48.41 - $53.95 $2,275 - $2,535
47 Added 1.11%
4,265 $212,000
Q2 2019

Aug 06, 2019
BUY
$40.56 - $51.7 $171,082 - $218,070
4,218 New
4,218 $202,000

Others Institutions Holding CRS

# of Institutions
441
Shares Held
42.8M
Call Options Held
1.13M
Put Options Held
498K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.25B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email