Russell Investments Group, Ltd. Carpenter Technology Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 45,716 shares of CRS stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,716
Previous 18,177 151.5%
Holding current value
$7.89 Million
Previous $1.99 Million 266.8%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$104.79 - $161.78 $2.89 Million - $4.46 Million
27,539 Added 151.5%
45,716 $7.3 Million
Q2 2024

Aug 08, 2024
SELL
$71.19 - $112.36 $139,390 - $220,000
-1,958 Reduced 9.72%
18,177 $1.99 Million
Q1 2024

May 08, 2024
SELL
$59.06 - $71.42 $2.33 Million - $2.82 Million
-39,482 Reduced 66.23%
20,135 $1.44 Million
Q4 2023

Feb 05, 2024
SELL
$60.51 - $73.95 $474,398 - $579,768
-7,840 Reduced 11.62%
59,617 $4.22 Million
Q3 2023

Nov 13, 2023
BUY
$53.52 - $69.72 $63,367 - $82,548
1,184 Added 1.79%
67,457 $4.53 Million
Q2 2023

Aug 10, 2023
SELL
$41.6 - $56.13 $167,939 - $226,596
-4,037 Reduced 5.74%
66,273 $3.72 Million
Q1 2023

May 09, 2023
SELL
$35.88 - $52.03 $774,972 - $1.12 Million
-21,599 Reduced 23.5%
70,310 $3.15 Million
Q4 2022

Feb 08, 2023
SELL
$33.26 - $42.85 $1.8 Million - $2.31 Million
-53,980 Reduced 37.0%
91,909 $3.4 Million
Q3 2022

Nov 04, 2022
SELL
$25.35 - $39.06 $102,008 - $157,177
-4,024 Reduced 2.68%
145,889 $4.54 Million
Q2 2022

Jul 29, 2022
BUY
$27.71 - $43.83 $628,268 - $993,757
22,673 Added 17.82%
149,913 $4.18 Million
Q1 2022

May 05, 2022
BUY
$28.52 - $42.58 $929,694 - $1.39 Million
32,598 Added 34.44%
127,240 $5.34 Million
Q4 2021

Jan 21, 2022
BUY
$27.48 - $34.25 $902,223 - $1.12 Million
32,832 Added 53.12%
94,642 $2.76 Million
Q3 2021

Nov 08, 2021
BUY
$31.38 - $40.36 $601,115 - $773,136
19,156 Added 44.91%
61,810 $2.02 Million
Q2 2021

Aug 04, 2021
BUY
$37.87 - $49.02 $1,022 - $1,323
27 Added 0.06%
42,654 $1.71 Million
Q1 2021

May 10, 2021
SELL
$28.09 - $47.54 $901,323 - $1.53 Million
-32,087 Reduced 42.95%
42,627 $1.75 Million
Q4 2020

Feb 08, 2021
BUY
$16.09 - $29.71 $629,810 - $1.16 Million
39,143 Added 110.04%
74,714 $2.17 Million
Q3 2020

Nov 09, 2020
SELL
$18.11 - $24.75 $2.89 Million - $3.96 Million
-159,799 Reduced 81.79%
35,571 $645,000
Q2 2020

Aug 05, 2020
BUY
$17.92 - $29.27 $938,327 - $1.53 Million
52,362 Added 36.61%
195,370 $4.74 Million
Q1 2020

May 06, 2020
SELL
$14.87 - $49.48 $126,201 - $419,936
-8,487 Reduced 5.6%
143,008 $2.79 Million
Q4 2019

Jan 29, 2020
BUY
$48.41 - $53.95 $2.31 Million - $2.58 Million
47,815 Added 46.12%
151,495 $7.54 Million
Q3 2019

Nov 01, 2019
SELL
$44.13 - $55.88 $1.34 Million - $1.69 Million
-30,272 Reduced 22.6%
103,680 $5.36 Million
Q2 2019

Aug 09, 2019
SELL
$40.56 - $51.7 $11.9 Million - $15.2 Million
-294,394 Reduced 68.73%
133,952 $6.43 Million
Q1 2019

May 13, 2019
SELL
$35.87 - $48.22 $6.88 Million - $9.25 Million
-191,825 Reduced 30.93%
428,346 $19.6 Million
Q4 2018

Feb 11, 2019
BUY
$33.55 - $59.63 $17 Million - $30.3 Million
507,842 Added 452.1%
620,171 $22.1 Million
Q3 2018

Oct 26, 2018
SELL
$53.07 - $60.26 $275,804 - $313,171
-5,197 Reduced 4.42%
112,329 $6.62 Million
Q2 2018

Aug 08, 2018
SELL
$42.66 - $60.43 $6.61 Million - $9.36 Million
-154,837 Reduced 56.85%
117,526 $6.18 Million
Q1 2018

May 11, 2018
BUY
$42.76 - $54.09 $3.36 Million - $4.24 Million
78,479 Added 40.48%
272,363 $12 Million
Q4 2017

Feb 06, 2018
SELL
$44.99 - $52.84 $8.89 Million - $10.4 Million
-197,661 Reduced 50.48%
193,884 $10.1 Million
Q3 2017

Nov 07, 2017
BUY
$37.63 - $48.03 $14.7 Million - $18.8 Million
391,545
391,545 $18.8 Million

Others Institutions Holding CRS

# of Institutions
442
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 $8.36B
  • 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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