Shell Asset Management CO Carpenter Technology Corp Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Carpenter Technology Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,110 shares of CRS stock, worth $521,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,164 2.5%

Holding current value

$521,296

Previous $367,000 4.09%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$172.39 - $212.53 $9,309 - $11,476	-54 Reduced 2.5%	2,110 $382,000
Q4 2024 Feb 14, 2025	SELL	$149.5 - $196.14 $598 - $784	-4 Reduced 0.18%	2,164 $367,000
Q3 2024 Nov 07, 2024	SELL	$104.79 - $161.78 $12,889 - $19,898	-123 Reduced 5.37%	2,168 $346,000
Q1 2024 Jul 31, 2024	SELL	$59.06 - $71.42 $8,504 - $10,284	-144 Reduced 5.91%	2,291 $251,000
Q1 2024 May 14, 2024	SELL	$59.06 - $71.42 $4,606 - $5,570	-78 Reduced 3.1%	2,435 $174,000
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $45,321 - $55,388	-749 Reduced 22.96%	2,513 $178,000
Q3 2023 Nov 08, 2023	SELL	$53.52 - $69.72 $2,676 - $3,486	-50 Reduced 1.51%	3,262 $219,000
Q2 2023 Jul 28, 2023	SELL	$41.6 - $56.13 $790 - $1,066	-19 Reduced 0.57%	3,312 $186,000
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $430 - $624	-12 Reduced 0.36%	3,331 $149,000
Q4 2022 Feb 07, 2023	SELL	$33.26 - $42.85 $6,951 - $8,955	-209 Reduced 5.88%	3,343 $123,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $11,711 - $18,045	-462 Reduced 11.51%	3,552 $111,000
Q2 2022 Aug 09, 2022	BUY	$27.71 - $43.83 $249 - $394	9 Added 0.22%	4,014 $112,000
Q1 2022 May 04, 2022	SELL	$28.52 - $42.58 $16,769 - $25,037	-588 Reduced 12.8%	4,005 $168,000
Q4 2021 Feb 09, 2022	BUY	$27.48 - $34.25 $3,627 - $4,521	132 Added 2.96%	4,593 $134,000
Q3 2021 Nov 04, 2021	SELL	$31.38 - $40.36 $5,334 - $6,861	-170 Reduced 3.67%	4,461 $146,000
Q2 2021 Aug 12, 2021	BUY	$37.87 - $49.02 $9,467 - $12,255	250 Added 5.71%	4,631 $186,000
Q2 2020 Aug 10, 2020	SELL	$17.92 - $29.27 $1,505 - $2,458	-84 Reduced 1.88%	4,381 $106,000
Q1 2020 May 11, 2020	SELL	$14.87 - $49.48 $1,011 - $3,364	-68 Reduced 1.5%	4,465 $87,000
Q4 2019 Feb 13, 2020	SELL	$48.41 - $53.95 $6,390 - $7,121	-132 Reduced 2.83%	4,533 $226,000
Q3 2019 Nov 12, 2019	BUY	$44.13 - $55.88 $205,866 - $260,680	4,665 New	4,665 $241,000

Others Institutions Holding CRS

# of Institutions

521

Shares Held

45.8M

Call Options Held

1.14M

Put Options Held

581K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $12B
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...

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Shell Asset Management CO Carpenter Technology Corp Transaction History