A detailed history of Sg Americas Securities, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,701 shares of CRS stock, worth $669,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,701
Previous 1,716 115.68%
Holding current value
$669,955
Previous $188,000 214.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$104.79 - $161.78 $208,008 - $321,133
1,985 Added 115.68%
3,701 $591,000
Q2 2024

Jul 12, 2024

SELL
$71.19 - $112.36 $505,306 - $797,531
-7,098 Reduced 80.53%
1,716 $188,000
Q1 2024

May 06, 2024

SELL
$59.06 - $71.42 $876,273 - $1.06 Million
-14,837 Reduced 62.73%
8,814 $629,000
Q4 2023

Jan 12, 2024

SELL
$60.51 - $73.95 $1.66 Million - $2.03 Million
-27,481 Reduced 53.75%
23,651 $1.67 Million
Q3 2023

Oct 13, 2023

BUY
$53.52 - $69.72 $1.37 Million - $1.79 Million
25,676 Added 100.86%
51,132 $3.44 Million
Q2 2023

Jul 10, 2023

SELL
$41.6 - $56.13 $945,276 - $1.28 Million
-22,723 Reduced 47.16%
25,456 $1.43 Million
Q1 2023

Apr 28, 2023

BUY
$35.88 - $52.03 $1.18 Million - $1.71 Million
32,920 Added 215.74%
48,179 $2.16 Million
Q4 2022

Feb 02, 2023

BUY
$33.26 - $42.85 $325,349 - $419,158
9,782 Added 178.6%
15,259 $564,000
Q3 2022

Oct 31, 2022

BUY
$25.35 - $39.06 $138,841 - $213,931
5,477 New
5,477 $171,000
Q1 2022

Apr 29, 2022

SELL
$28.52 - $42.58 $1.78 Million - $2.66 Million
-62,464 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$27.48 - $34.25 $2,912 - $3,630
-106 Reduced 0.17%
62,464 $1.82 Million
Q3 2021

Nov 01, 2021

BUY
$31.38 - $40.36 $1.96 Million - $2.53 Million
62,570 New
62,570 $2.05 Million
Q2 2021

Aug 12, 2021

SELL
$37.87 - $49.02 $530,482 - $686,672
-14,008 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$28.09 - $47.54 $335,254 - $567,389
-11,935 Reduced 46.0%
14,008 $576,000
Q4 2020

Feb 04, 2021

BUY
$16.09 - $29.71 $417,422 - $770,766
25,943 New
25,943 $755,000
Q3 2020

Nov 09, 2020

SELL
$18.11 - $24.75 $736,751 - $1.01 Million
-40,682 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$17.92 - $29.27 $415,385 - $678,478
23,180 Added 132.44%
40,682 $988,000
Q1 2020

Apr 30, 2020

BUY
$14.87 - $49.48 $181,443 - $603,754
12,202 Added 230.23%
17,502 $341,000
Q4 2019

Jan 28, 2020

SELL
$48.41 - $53.95 $275,646 - $307,191
-5,694 Reduced 51.79%
5,300 $264,000
Q3 2019

Nov 04, 2019

SELL
$44.13 - $55.88 $175,107 - $221,731
-3,968 Reduced 26.52%
10,994 $568,000
Q2 2019

Jul 29, 2019

BUY
$40.56 - $51.7 $461,167 - $587,829
11,370 Added 316.54%
14,962 $718,000
Q1 2019

Apr 29, 2019

BUY
$35.87 - $48.22 $18,473 - $24,833
515 Added 16.74%
3,592 $165,000
Q4 2018

Feb 01, 2019

SELL
$33.55 - $59.63 $916,720 - $1.63 Million
-27,324 Reduced 89.88%
3,077 $110,000
Q3 2018

Nov 06, 2018

BUY
$53.07 - $60.26 $638,962 - $725,530
12,040 Added 65.57%
30,401 $1.79 Million
Q2 2018

Aug 07, 2018

SELL
$42.66 - $60.43 $111,299 - $157,661
-2,609 Reduced 12.44%
18,361 $965,000
Q1 2018

May 03, 2018

BUY
$42.76 - $54.09 $87,016 - $110,073
2,035 Added 10.75%
20,970 $925,000
Q4 2017

Jan 24, 2018

BUY
$44.99 - $52.84 $851,885 - $1 Million
18,935
18,935 $965,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.77B
  • 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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