A detailed history of Sei Investments CO transactions in Carpenter Technology Corp stock. As of the latest transaction made, Sei Investments CO holds 41,770 shares of CRS stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,770
Previous 59,327 29.59%
Holding current value
$7.1 Million
Previous $6.5 Million 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$104.79 - $161.78 $1.84 Million - $2.84 Million
-17,557 Reduced 29.59%
41,770 $6.67 Million
Q2 2024

Aug 13, 2024

SELL
$71.19 - $112.36 $999,436 - $1.58 Million
-14,039 Reduced 19.14%
59,327 $6.5 Million
Q1 2024

May 07, 2024

SELL
$59.06 - $71.42 $214,387 - $259,254
-3,630 Reduced 4.71%
73,366 $5.24 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $342,668 - $418,778
5,663 Added 7.94%
76,996 $5.45 Million
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $570,041 - $742,587
10,651 Added 17.55%
71,333 $4.79 Million
Q2 2023

Aug 11, 2023

SELL
$41.6 - $56.13 $537,513 - $725,255
-12,921 Reduced 17.55%
60,682 $3.41 Million
Q1 2023

May 12, 2023

BUY
$35.88 - $52.03 $13,311 - $19,303
371 Added 0.51%
73,603 $3.29 Million
Q4 2022

Feb 10, 2023

SELL
$33.26 - $42.85 $327,976 - $422,543
-9,861 Reduced 11.87%
73,232 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$25.35 - $39.06 $146,548 - $225,805
5,781 Added 7.48%
83,093 $2.59 Million
Q2 2022

Aug 15, 2022

SELL
$27.71 - $43.83 $294,889 - $466,438
-10,642 Reduced 12.1%
77,312 $2.16 Million
Q1 2022

May 13, 2022

SELL
$28.52 - $42.58 $58,408 - $87,203
-2,048 Reduced 2.28%
87,954 $3.68 Million
Q4 2021

Feb 14, 2022

BUY
$27.48 - $34.25 $2.24 Million - $2.79 Million
81,596 Added 970.69%
90,002 $2.63 Million
Q3 2021

Nov 12, 2021

SELL
$31.38 - $40.36 $921,818 - $1.19 Million
-29,376 Reduced 77.75%
8,406 $272,000
Q2 2021

Aug 06, 2021

BUY
$37.87 - $49.02 $277,056 - $358,630
7,316 Added 24.01%
37,782 $1.55 Million
Q1 2021

May 12, 2021

SELL
$28.09 - $47.54 $58,595 - $99,168
-2,086 Reduced 6.41%
30,466 $1.25 Million
Q4 2020

Feb 08, 2021

BUY
$16.09 - $29.71 $209,491 - $386,824
13,020 Added 66.66%
32,552 $948,000
Q2 2020

Aug 11, 2020

SELL
$17.92 - $29.27 $422,625 - $690,303
-23,584 Reduced 54.7%
19,532 $972,000
Q1 2020

May 14, 2020

BUY
$14.87 - $49.48 $350,694 - $1.17 Million
23,584 Added 120.75%
43,116 $841,000
Q4 2019

Feb 06, 2020

SELL
$48.41 - $53.95 $556,424 - $620,101
-11,494 Reduced 37.05%
19,532 $972,000
Q3 2019

Nov 12, 2019

SELL
$44.13 - $55.88 $75,771 - $95,945
-1,717 Reduced 5.24%
31,026 $1.6 Million
Q2 2019

Aug 14, 2019

SELL
$40.56 - $51.7 $146,705 - $186,998
-3,617 Reduced 9.95%
32,743 $1.57 Million
Q1 2019

May 15, 2019

SELL
$35.87 - $48.22 $22,024 - $29,607
-614 Reduced 1.66%
36,360 $1.67 Million
Q4 2018

Feb 13, 2019

SELL
$33.55 - $59.63 $855,088 - $1.52 Million
-25,487 Reduced 40.8%
36,974 $2.18 Million
Q3 2018

Nov 08, 2018

BUY
$53.07 - $60.26 $231,968 - $263,396
4,371 Added 7.52%
62,461 $3.68 Million
Q2 2018

Aug 03, 2018

BUY
$42.66 - $60.43 $887,285 - $1.26 Million
20,799 Added 55.77%
58,090 $3.05 Million
Q1 2018

May 11, 2018

SELL
$42.76 - $54.09 $1 Million - $1.27 Million
-23,405 Reduced 38.56%
37,291 $1.65 Million
Q4 2017

Feb 08, 2018

SELL
$44.99 - $52.84 $112,789 - $132,469
-2,507 Reduced 3.97%
60,696 $3.1 Million
Q3 2017

Nov 06, 2017

BUY
$37.63 - $48.03 $2.38 Million - $3.04 Million
63,203
63,203 $3.04 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.23B
  • 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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