A detailed history of State Of Tennessee, Treasury Department transactions in Carpenter Technology Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 24,315 shares of CRS stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,315
Previous 25,792 5.73%
Holding current value
$4.67 Million
Previous $2.83 Million 37.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $154,774 - $238,949
-1,477 Reduced 5.73%
24,315 $3.88 Million
Q2 2024

Aug 13, 2024

BUY
$71.19 - $112.36 $395,318 - $623,935
5,553 Added 27.44%
25,792 $2.83 Million
Q1 2024

May 14, 2024

BUY
$59.06 - $71.42 $224,132 - $271,038
3,795 Added 23.08%
20,239 $1.45 Million
Q2 2023

Aug 15, 2023

SELL
$41.6 - $56.13 $323,564 - $436,579
-7,778 Reduced 32.11%
16,444 $923,000
Q1 2023

May 12, 2023

BUY
$35.88 - $52.03 $183,490 - $266,081
5,114 Added 26.76%
24,222 $1.08 Million
Q3 2022

Jan 26, 2023

BUY
$25.35 - $39.06 $22,181 - $34,177
875 Added 4.8%
19,108 $595,000
Q1 2022

May 11, 2022

BUY
$28.52 - $42.58 $78,800 - $117,648
2,763 Added 17.86%
18,233 $765,000
Q3 2021

Nov 12, 2021

SELL
$31.38 - $40.36 $51,714 - $66,513
-1,648 Reduced 9.63%
15,470 $507,000
Q1 2021

May 10, 2021

SELL
$28.09 - $47.54 $13,848 - $23,437
-493 Reduced 2.8%
17,118 $704,000
Q4 2020

Feb 09, 2021

BUY
$16.09 - $29.71 $25,084 - $46,317
1,559 Added 9.71%
17,611 $513,000
Q3 2020

Nov 16, 2020

BUY
$18.11 - $24.75 $290,701 - $397,287
16,052 New
16,052 $292,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.31B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.