Strs Ohio Carpenter Technology Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Carpenter Technology Corp stock. As of the latest transaction made, Strs Ohio holds 6,600 shares of CRS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 7,600 13.16%

Holding current value

$1.1 Million

Previous $832,000 26.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.79 - $161.78 $104,790 - $161,780	-1,000 Reduced 13.16%	6,600 $1.05 Million
Q2 2024 Aug 05, 2024	BUY	$71.19 - $112.36 $56,952 - $89,888	800 Added 11.76%	7,600 $832,000
Q1 2024 May 13, 2024	SELL	$59.06 - $71.42 $94,496 - $114,272	-1,600 Reduced 19.05%	6,800 $485,000
Q4 2023 Jan 30, 2024	BUY	$60.51 - $73.95 $357,009 - $436,305	5,900 Added 236.0%	8,400 $594,000
Q3 2023 Oct 26, 2023	BUY	$53.52 - $69.72 $107,040 - $139,440	2,000 Added 400.0%	2,500 $168,000
Q2 2023 Jul 31, 2023	BUY	$41.6 - $56.13 $20,800 - $28,065	500 New	500 $28,000
Q1 2022 Apr 21, 2022	SELL	$28.52 - $42.58 $19,964 - $29,806	-700 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$27.48 - $34.25 $409,452 - $510,325	-14,900 Reduced 95.51%	700 $20,000
Q3 2021 Oct 22, 2021	BUY	$31.38 - $40.36 $28,242 - $36,324	900 Added 6.12%	15,600 $510,000
Q2 2021 Jul 26, 2021	BUY	$37.87 - $49.02 $53,018 - $68,628	1,400 Added 10.53%	14,700 $591,000
Q3 2020 Dec 14, 2020	BUY	$18.11 - $24.75 $240,863 - $329,175	13,300 New	13,300 $241,000
Q2 2020 Jul 23, 2020	SELL	$17.92 - $29.27 $23,296 - $38,051	-1,300 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$48.41 - $53.95 $72,615 - $80,925	-1,500 Reduced 53.57%	1,300 $64,000
Q3 2019 Oct 21, 2019	BUY	$44.13 - $55.88 $57,369 - $72,644	1,300 Added 86.67%	2,800 $144,000
Q2 2019 Jul 25, 2019	SELL	$40.56 - $51.7 $28,392 - $36,190	-700 Reduced 31.82%	1,500 $71,000
Q3 2018 Oct 19, 2018	BUY	$53.07 - $60.26 $15,921 - $18,078	300 Added 15.79%	2,200 $129,000
Q2 2018 Aug 06, 2018	BUY	$42.66 - $60.43 $25,595 - $36,258	600 Added 46.15%	1,900 $99,000
Q1 2018 Apr 20, 2018	SELL	$42.76 - $54.09 $12,828 - $16,227	-300 Reduced 18.75%	1,300 $57,000
Q4 2017 Jan 23, 2018	BUY	$44.99 - $52.84 $71,984 - $84,544	1,600	1,600 $81,000

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 $8.11B
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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