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 2,168 shares of CRS stock, worth $368,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,168
Previous 2,291 5.37%
Holding current value
$368,494
Previous $251,000 37.85%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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