A detailed history of State Of Alaska, Department Of Revenue transactions in Carpenter Technology Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 28,505 shares of CRS stock, worth $4.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,505
Previous 29,129 2.14%
Holding current value
$4.71 Million
Previous $3.19 Million 42.53%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$104.79 - $161.78 $65,388 - $100,950
-624 Reduced 2.14%
28,505 $4.55 Million
Q2 2024

Aug 05, 2024

SELL
$71.19 - $112.36 $69,196 - $109,213
-972 Reduced 3.23%
29,129 $3.19 Million
Q1 2024

Apr 19, 2024

SELL
$59.06 - $71.42 $13,938 - $16,855
-236 Reduced 0.78%
30,101 $2.15 Million
Q4 2023

Jan 19, 2024

BUY
$60.51 - $73.95 $6,293 - $7,690
104 Added 0.34%
30,337 $2.15 Million
Q3 2023

Oct 16, 2023

SELL
$53.52 - $69.72 $91,305 - $118,942
-1,706 Reduced 5.34%
30,233 $2.03 Million
Q2 2023

Jul 24, 2023

SELL
$41.6 - $56.13 $53,206 - $71,790
-1,279 Reduced 3.85%
31,939 $1.79 Million
Q1 2023

Apr 17, 2023

SELL
$35.88 - $52.03 $13,562 - $19,667
-378 Reduced 1.13%
33,218 $1.49 Million
Q4 2022

Jan 11, 2023

BUY
$33.26 - $42.85 $5,687 - $7,327
171 Added 0.51%
33,596 $1.24 Million
Q3 2022

Oct 20, 2022

SELL
$25.35 - $39.06 $78,508 - $120,968
-3,097 Reduced 8.48%
33,425 $1.04 Million
Q2 2022

Jul 08, 2022

BUY
$27.71 - $43.83 $78,973 - $124,915
2,850 Added 8.46%
36,522 $1.02 Million
Q1 2022

Apr 14, 2022

SELL
$28.52 - $42.58 $12,691 - $18,948
-445 Reduced 1.3%
33,672 $1.41 Million
Q4 2021

Jan 12, 2022

SELL
$27.48 - $34.25 $26,793 - $33,393
-975 Reduced 2.78%
34,117 $995,000
Q3 2021

Oct 07, 2021

BUY
$31.38 - $40.36 $58,680 - $75,473
1,870 Added 5.63%
35,092 $1.15 Million
Q2 2021

Jul 12, 2021

BUY
$37.87 - $49.02 $26,509 - $34,314
700 Added 2.15%
33,222 $1.34 Million
Q1 2021

Apr 09, 2021

SELL
$28.09 - $47.54 $136,236 - $230,569
-4,850 Reduced 12.98%
32,522 $1.34 Million
Q4 2020

Jan 08, 2021

SELL
$16.09 - $29.71 $120,803 - $223,062
-7,508 Reduced 16.73%
37,372 $1.09 Million
Q3 2020

Oct 05, 2020

BUY
$18.11 - $24.75 $658,787 - $900,330
36,377 Added 427.81%
44,880 $815,000
Q2 2020

Jul 06, 2020

BUY
$17.92 - $29.27 $5,322 - $8,693
297 Added 3.62%
8,503 $206,000
Q1 2020

Apr 06, 2020

BUY
$14.87 - $49.48 $5,353 - $17,812
360 Added 4.59%
8,206 $160,000
Q4 2019

Jan 07, 2020

SELL
$48.41 - $53.95 $30,256 - $33,718
-625 Reduced 7.38%
7,846 $390,000
Q3 2019

Oct 02, 2019

BUY
$44.13 - $55.88 $373,825 - $473,359
8,471 New
8,471 $437,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.01B
  • 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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