State Of Alaska, Department Of Revenue Carpenter Technology Corp Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

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 5,685 shares of CRS stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,685

Previous 28,505 80.06%

Holding current value

$1.02 Million

Previous $4.55 Million 78.8%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$149.5 - $196.14 $3.41 Million - $4.48 Million	-22,820 Reduced 80.06%	5,685 $964,000
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

# of Institutions

487

Shares Held

43.6M

Call Options Held

1.33M

Put Options Held

574K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.73B
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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State Of Alaska, Department Of Revenue Carpenter Technology Corp Transaction History