Rhumbline Advisers Carpenter Technology Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Carpenter Technology Corp stock. As of the latest transaction made, Rhumbline Advisers holds 147,542 shares of CRS stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
147,542
Previous 153,059 3.6%
Holding current value
$25.1 Million
Previous $16.8 Million 40.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$104.79 - $161.78 $578,126 - $892,540
-5,517 Reduced 3.6%
147,542 $23.6 Million
Q2 2024

Aug 01, 2024
SELL
$71.19 - $112.36 $505,520 - $797,868
-7,101 Reduced 4.43%
153,059 $16.8 Million
Q1 2024

May 09, 2024
SELL
$59.06 - $71.42 $450,214 - $544,434
-7,623 Reduced 4.54%
160,160 $11.4 Million
Q4 2023

Feb 08, 2024
SELL
$60.51 - $73.95 $182,377 - $222,885
-3,014 Reduced 1.76%
167,783 $11.9 Million
Q3 2023

Nov 09, 2023
BUY
$53.52 - $69.72 $168,213 - $219,129
3,143 Added 1.87%
170,797 $11.5 Million
Q2 2023

Aug 08, 2023
SELL
$41.6 - $56.13 $118,227 - $159,521
-2,842 Reduced 1.67%
167,654 $9.41 Million
Q1 2023

May 11, 2023
BUY
$35.88 - $52.03 $250,621 - $363,429
6,985 Added 4.27%
170,496 $7.63 Million
Q4 2022

Feb 14, 2023
BUY
$33.26 - $42.85 $155,590 - $200,452
4,678 Added 2.95%
163,511 $6.04 Million
Q3 2022

Nov 10, 2022
BUY
$25.35 - $39.06 $176,613 - $272,131
6,967 Added 4.59%
158,833 $4.95 Million
Q2 2022

Aug 11, 2022
BUY
$27.71 - $43.83 $198,071 - $313,296
7,148 Added 4.94%
151,866 $4.24 Million
Q1 2022

May 12, 2022
BUY
$28.52 - $42.58 $102,729 - $153,373
3,602 Added 2.55%
144,718 $6.08 Million
Q4 2021

Feb 10, 2022
SELL
$27.48 - $34.25 $5,880 - $7,329
-214 Reduced 0.15%
141,116 $4.12 Million
Q3 2021

Nov 12, 2021
SELL
$31.38 - $40.36 $597,632 - $768,656
-19,045 Reduced 11.88%
141,330 $4.63 Million
Q2 2021

Aug 05, 2021
SELL
$37.87 - $49.02 $218,093 - $282,306
-5,759 Reduced 3.47%
160,375 $6.45 Million
Q1 2021

May 06, 2021
BUY
$28.09 - $47.54 $6,179 - $10,458
220 Added 0.13%
166,134 $6.84 Million
Q4 2020

Feb 10, 2021
BUY
$16.09 - $29.71 $219,306 - $404,947
13,630 Added 8.95%
165,914 $4.83 Million
Q3 2020

Nov 12, 2020
SELL
$18.11 - $24.75 $406,152 - $555,068
-22,427 Reduced 12.84%
152,284 $2.77 Million
Q2 2020

Aug 13, 2020
BUY
$17.92 - $29.27 $88,238 - $144,125
4,924 Added 2.9%
174,711 $4.24 Million
Q1 2020

May 06, 2020
BUY
$14.87 - $49.48 $120,729 - $401,728
8,119 Added 5.02%
169,787 $3.31 Million
Q4 2019

Feb 05, 2020
BUY
$48.41 - $53.95 $260,348 - $290,143
5,378 Added 3.44%
161,668 $8.05 Million
Q3 2019

Oct 23, 2019
BUY
$44.13 - $55.88 $231,020 - $292,531
5,235 Added 3.47%
156,290 $8.07 Million
Q2 2019

Aug 14, 2019
BUY
$40.56 - $51.7 $29,973 - $38,206
739 Added 0.49%
151,055 $7.25 Million
Q1 2019

May 01, 2019
BUY
$35.87 - $48.22 $99,324 - $133,521
2,769 Added 1.88%
150,316 $6.89 Million
Q4 2018

Jan 31, 2019
BUY
$33.55 - $59.63 $1.87 Million - $3.33 Million
55,827 Added 60.87%
147,547 $5.25 Million
Q3 2018

Nov 07, 2018
BUY
$53.07 - $60.26 $6,368 - $7,231
120 Added 0.13%
91,720 $5.41 Million
Q2 2018

Aug 06, 2018
BUY
$42.66 - $60.43 $27,003 - $38,252
633 Added 0.7%
91,600 $4.82 Million
Q1 2018

May 02, 2018
SELL
$42.76 - $54.09 $236,291 - $298,901
-5,526 Reduced 5.73%
90,967 $4.01 Million
Q4 2017

Feb 09, 2018
SELL
$44.99 - $52.84 $322,398 - $378,651
-7,166 Reduced 6.91%
96,493 $4.92 Million
Q3 2017

Nov 06, 2017
BUY
$37.63 - $48.03 $3.9 Million - $4.98 Million
103,659
103,659 $4.98 Million

Others Institutions Holding CRS

# of Institutions
441
Shares Held
42.6M
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 $8.23B
  • 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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