A detailed history of Stephens Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Stephens Inc holds 4,231 shares of CRS stock, worth $672,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,231
Previous 4,959 14.68%
Holding current value
$672,771
Previous $354,000 30.79%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$71.19 - $112.36 $51,826 - $81,798
-728 Reduced 14.68%
4,231 $463,000
Q1 2024

May 15, 2024

SELL
$59.06 - $71.42 $4,724 - $5,713
-80 Reduced 1.59%
4,959 $354,000
Q4 2023

Feb 13, 2024

SELL
$60.51 - $73.95 $1.49 Million - $1.82 Million
-24,656 Reduced 83.03%
5,039 $356,000
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $1.59 Million - $2.07 Million
29,695 New
29,695 $2 Million
Q3 2019

Oct 18, 2019

SELL
$44.13 - $55.88 $248,054 - $314,101
-5,621 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
$40.56 - $51.7 $18,170 - $23,161
448 Added 8.66%
5,621 $270,000
Q1 2019

May 03, 2019

BUY
$35.87 - $48.22 $185,555 - $249,442
5,173 New
5,173 $237,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $7.7B
  • 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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