State Street Corp Carpenter Technology Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, State Street Corp holds 2,538,389 shares of CRS stock, worth $431 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,538,389

Previous 2,817,934 9.92%

Holding current value

$431 Million

Previous $309 Million 31.32%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $29.3 Million - $45.2 Million	-279,545 Reduced 9.92%	2,538,389 $406 Million
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $18.7 Million - $29.6 Million	-263,035 Reduced 8.54%	2,817,934 $309 Million
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $1.71 Million - $2.06 Million	-28,899 Reduced 0.93%	3,080,969 $220 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $7.33 Million - $8.95 Million	121,093 Added 4.05%	3,109,868 $220 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $11.2 Million - $14.7 Million	210,164 Added 7.56%	2,988,775 $201 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $5.24 Million - $7.07 Million	126,023 Added 4.75%	2,778,611 $156 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $7.56 Million - $11 Million	210,714 Added 8.63%	2,652,588 $119 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $11 Million - $14.2 Million	-331,598 Reduced 11.96%	2,441,874 $90.2 Million
Q3 2022 Nov 15, 2022	SELL	$25.35 - $39.06 $5.22 Million - $8.04 Million	-205,932 Reduced 6.91%	2,773,472 $86.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $10.5 Million - $16.6 Million	-378,864 Reduced 11.28%	2,979,404 $83.2 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $25.2 Million - $37.6 Million	883,239 Added 35.69%	3,358,268 $141 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $13.8 Million - $17.3 Million	-503,774 Reduced 16.91%	2,475,029 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $1.83 Million - $2.35 Million	-58,233 Reduced 1.92%	2,978,803 $97.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $10.8 Million - $13.9 Million	-284,404 Reduced 8.56%	3,037,036 $122 Million
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $6.72 Million - $11.4 Million	239,225 Added 7.76%	3,321,440 $137 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $731,692 - $1.35 Million	45,475 Added 1.5%	3,082,215 $89.8 Million
Q3 2020 Nov 10, 2020	BUY	$18.11 - $24.75 $9.94 Million - $13.6 Million	548,965 Added 22.07%	3,036,740 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $9.58 Million - $15.6 Million	534,436 Added 27.36%	2,487,775 $60.4 Million
Q1 2020 May 11, 2020	BUY	$14.87 - $49.48 $29 Million - $96.7 Million	1,953,339 New	1,953,339 $38.1 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Carpenter Technology Corp Transaction History