A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,822 shares of CRS stock, worth $495,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,822
Previous 4,422 36.18%
Holding current value
$495,261
Previous $484,000 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$104.79 - $161.78 $167,664 - $258,848
-1,600 Reduced 36.18%
2,822 $450,000
Q2 2024

Jul 19, 2024

BUY
$71.19 - $112.36 $70,478 - $111,236
990 Added 28.85%
4,422 $484,000
Q1 2024

Apr 22, 2024

SELL
$59.06 - $71.42 $32,837 - $39,709
-556 Reduced 13.94%
3,432 $245,000
Q4 2023

Jan 16, 2024

BUY
$60.51 - $73.95 $59,723 - $72,988
987 Added 32.89%
3,988 $282,000
Q3 2023

Oct 24, 2023

BUY
$53.52 - $69.72 $160,613 - $209,229
3,001 New
3,001 $201,000
Q4 2022

Feb 08, 2023

SELL
$33.26 - $42.85 $94,624 - $121,908
-2,845 Reduced 28.86%
7,013 $259,000
Q3 2022

Oct 25, 2022

BUY
$25.35 - $39.06 $38,658 - $59,566
1,525 Added 18.3%
9,858 $307,000
Q2 2022

Aug 12, 2022

SELL
$27.71 - $43.83 $43,892 - $69,426
-1,584 Reduced 15.97%
8,333 $233,000
Q1 2022

May 11, 2022

BUY
$28.52 - $42.58 $28,776 - $42,963
1,009 Added 11.33%
9,917 $416,000
Q4 2021

Feb 08, 2022

BUY
$27.48 - $34.25 $15,168 - $18,906
552 Added 6.61%
8,908 $260,000
Q3 2021

Nov 02, 2021

SELL
$31.38 - $40.36 $61,598 - $79,226
-1,963 Reduced 19.02%
8,356 $274,000
Q2 2021

Aug 11, 2021

BUY
$37.87 - $49.02 $23,214 - $30,049
613 Added 6.32%
10,319 $415,000
Q1 2021

May 14, 2021

SELL
$28.09 - $47.54 $1,095 - $1,854
-39 Reduced 0.4%
9,706 $399,000
Q4 2020

Feb 12, 2021

BUY
$16.09 - $29.71 $156,797 - $289,523
9,745 New
9,745 $284,000
Q3 2020

Nov 04, 2020

SELL
$18.11 - $24.75 $170,578 - $233,120
-9,419 Closed
0 $0
Q2 2020

Jul 17, 2020

BUY
$17.92 - $29.27 $168,788 - $275,694
9,419 New
9,419 $229,000
Q1 2020

Apr 21, 2020

SELL
$14.87 - $49.48 $112,164 - $373,227
-7,543 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$48.41 - $53.95 $23,962 - $26,705
-495 Reduced 6.16%
7,543 $375,000
Q3 2019

Nov 07, 2019

BUY
$44.13 - $55.88 $9,796 - $12,405
222 Added 2.84%
8,038 $415,000
Q2 2019

Aug 06, 2019

BUY
$40.56 - $51.7 $9,977 - $12,718
246 Added 3.25%
7,816 $375,000
Q1 2019

May 06, 2019

SELL
$35.87 - $48.22 $36,264 - $48,750
-1,011 Reduced 11.78%
7,570 $347,000
Q4 2018

Feb 11, 2019

BUY
$33.55 - $59.63 $56,531 - $100,476
1,685 Added 24.43%
8,581 $306,000
Q3 2018

Nov 14, 2018

SELL
$53.07 - $60.26 $583 - $662
-11 Reduced 0.16%
6,896 $407,000
Q2 2018

Jul 30, 2018

SELL
$42.66 - $60.43 $39,844 - $56,441
-934 Reduced 11.91%
6,907 $363,000
Q1 2018

Apr 16, 2018

BUY
$42.76 - $54.09 $5,131 - $6,490
120 Added 1.55%
7,841 $346,000
Q4 2017

Feb 09, 2018

SELL
$44.99 - $52.84 $18,490 - $21,717
-411 Reduced 5.05%
7,721 $394,000
Q3 2017

Oct 26, 2017

BUY
$37.63 - $48.03 $18,739 - $23,918
498 Added 6.52%
8,132 $391,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,634
7,634 $286,000

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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