Rmb Capital Management, LLC Carpenter Technology Corp Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 149,929 shares of CRS stock, worth $28.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
149,929
Previous 149,310 0.41%
Holding current value
$28.6 Million
Previous $16.4 Million 46.39%
% of portfolio
0.56%
Previous 0.4%

Shares

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

Nov 06, 2024
BUY
$104.79 - $161.78 $64,865 - $100,141
619 Added 0.41%
149,929 $24 Million
Q2 2024

Aug 13, 2024
SELL
$71.19 - $112.36 $5.72 Million - $9.03 Million
-80,330 Reduced 34.98%
149,310 $16.4 Million
Q1 2024

May 14, 2024
SELL
$59.06 - $71.42 $1 Million - $1.21 Million
-16,994 Reduced 6.89%
229,640 $16.4 Million
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $3.94 Million - $4.82 Million
-65,180 Reduced 20.9%
246,634 $17.5 Million
Q3 2023

Nov 13, 2023
BUY
$53.52 - $69.72 $282,103 - $367,494
5,271 Added 1.72%
311,814 $21 Million
Q2 2023

Aug 11, 2023
BUY
$41.6 - $56.13 $260,124 - $350,980
6,253 Added 2.08%
306,543 $17.2 Million
Q1 2023

May 11, 2023
BUY
$35.88 - $52.03 $19,662 - $28,512
548 Added 0.18%
300,290 $13.4 Million
Q4 2022

Feb 14, 2023
SELL
$33.26 - $42.85 $37,750 - $48,634
-1,135 Reduced 0.38%
299,742 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $29,989 - $46,207
1,183 Added 0.39%
300,877 $9.37 Million
Q2 2022

Aug 01, 2022
BUY
$27.71 - $43.83 $211,953 - $335,255
7,649 Added 2.62%
299,694 $8.36 Million
Q1 2022

May 06, 2022
BUY
$28.52 - $42.58 $344,407 - $514,196
12,076 Added 4.31%
292,045 $12.3 Million
Q4 2021

Jan 26, 2022
BUY
$27.48 - $34.25 $241,384 - $300,852
8,784 Added 3.24%
279,969 $8.17 Million
Q3 2021

Oct 20, 2021
BUY
$31.38 - $40.36 $383,494 - $493,239
12,221 Added 4.72%
271,185 $8.88 Million
Q2 2021

Aug 13, 2021
BUY
$37.87 - $49.02 $379,268 - $490,935
10,015 Added 4.02%
258,964 $10.4 Million
Q1 2021

May 12, 2021
BUY
$28.09 - $47.54 $318,063 - $538,295
11,323 Added 4.77%
248,949 $10.2 Million
Q4 2020

Feb 11, 2021
BUY
$16.09 - $29.71 $257,230 - $474,973
15,987 Added 7.21%
237,626 $6.92 Million
Q3 2020

Nov 10, 2020
BUY
$18.11 - $24.75 $90,224 - $123,304
4,982 Added 2.3%
221,639 $4.03 Million
Q2 2020

Aug 05, 2020
BUY
$17.92 - $29.27 $2.25 Million - $3.67 Million
125,458 Added 137.57%
216,657 $5.26 Million
Q1 2020

May 11, 2020
BUY
$14.87 - $49.48 $392,166 - $1.3 Million
26,373 Added 40.68%
91,199 $1.78 Million
Q4 2019

Feb 13, 2020
SELL
$48.41 - $53.95 $1.19 Million - $1.33 Million
-24,585 Reduced 27.5%
64,826 $3.23 Million
Q3 2019

Nov 12, 2019
BUY
$44.13 - $55.88 $248,496 - $314,660
5,631 Added 6.72%
89,411 $4.62 Million
Q2 2019

Aug 13, 2019
BUY
$40.56 - $51.7 $2,109 - $2,688
52 Added 0.06%
83,780 $4.02 Million
Q1 2019

May 15, 2019
BUY
$35.87 - $48.22 $1.2 Million - $1.61 Million
33,315 Added 66.08%
83,728 $3.84 Million
Q4 2018

Feb 13, 2019
BUY
$33.55 - $59.63 $172,514 - $306,617
5,142 Added 11.36%
50,413 $1.8 Million
Q3 2018

Nov 14, 2018
SELL
$53.07 - $60.26 $1.93 Million - $2.2 Million
-36,447 Reduced 44.6%
45,271 $2.67 Million
Q2 2018

Aug 13, 2018
SELL
$42.66 - $60.43 $3.55 Million - $5.03 Million
-83,173 Reduced 50.44%
81,718 $0
Q1 2018

May 14, 2018
SELL
$42.76 - $54.09 $284,396 - $359,752
-6,651 Reduced 3.88%
164,891 $7.28 Million
Q4 2017

Feb 14, 2018
SELL
$44.99 - $52.84 $1.01 Million - $1.19 Million
-22,439 Reduced 11.57%
171,542 $8.75 Million
Q3 2017

Nov 14, 2017
BUY
$37.63 - $48.03 $1.24 Million - $1.58 Million
32,980 Added 20.48%
193,981 $9.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
161,001
161,001 $6.03 Million

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
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