Thrivent Financial For Lutherans Carpenter Technology Corp Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Carpenter Technology Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,728 shares of CRS stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,728
Previous 39,223 70.1%
Holding current value
$2.29 Million
Previous $6.26 Million 68.21%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$149.5 - $196.14 $4.11 Million - $5.39 Million
-27,495 Reduced 70.1%
11,728 $1.99 Million
Q3 2024

Nov 07, 2024
SELL
$104.79 - $161.78 $1.15 Million - $1.77 Million
-10,955 Reduced 21.83%
39,223 $6.26 Million
Q2 2024

Aug 13, 2024
SELL
$71.19 - $112.36 $31.1 Million - $49 Million
-436,421 Reduced 89.69%
50,178 $5.5 Million
Q1 2024

May 14, 2024
BUY
$59.06 - $71.42 $316,089 - $382,239
5,352 Added 1.11%
486,599 $34.8 Million
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $19.9 Million - $24.3 Million
-328,976 Reduced 40.6%
481,247 $34.1 Million
Q3 2023

Nov 14, 2023
SELL
$53.52 - $69.72 $1.16 Million - $1.51 Million
-21,668 Reduced 2.6%
810,223 $54.5 Million
Q2 2023

Aug 14, 2023
SELL
$41.6 - $56.13 $30.4 Million - $41 Million
-731,281 Reduced 46.78%
831,891 $46.7 Million
Q1 2023

May 17, 2023
BUY
$35.88 - $52.03 $4.96 Million - $7.19 Million
138,171 Added 9.7%
1,563,172 $70 Million
Q4 2022

Feb 08, 2023
SELL
$33.26 - $42.85 $4.42 Million - $5.69 Million
-132,765 Reduced 8.52%
1,425,001 $52.6 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $2.28 Million - $3.52 Million
90,007 Added 6.13%
1,557,766 $48.5 Million
Q2 2022

Aug 16, 2022
BUY
$27.71 - $43.83 $5.56 Million - $8.79 Million
200,634 Added 15.83%
1,467,759 $41 Million
Q1 2022

May 13, 2022
BUY
$28.52 - $42.58 $687,902 - $1.03 Million
24,120 Added 1.94%
1,267,125 $53.2 Million
Q4 2021

Feb 16, 2022
SELL
$27.48 - $34.25 $23,330 - $29,078
-849 Reduced 0.07%
1,243,005 $36.3 Million
Q3 2021

Nov 15, 2021
SELL
$31.38 - $40.36 $1.3 Million - $1.67 Million
-41,271 Reduced 3.21%
1,243,854 $40.7 Million
Q2 2021

Aug 19, 2021
BUY
$37.87 - $49.02 $3.12 Million - $4.04 Million
82,462 Added 6.86%
1,285,125 $51.7 Million
Q1 2021

May 17, 2021
BUY
$28.09 - $47.54 $32.1 Million - $54.3 Million
1,141,532 Added 1867.35%
1,202,663 $49.5 Million
Q4 2020

Feb 16, 2021
BUY
$16.09 - $29.71 $120,224 - $221,993
7,472 Added 13.92%
61,131 $1.78 Million
Q3 2020

Nov 10, 2020
BUY
$18.11 - $24.75 $732,603 - $1 Million
40,453 Added 306.32%
53,659 $974,000
Q2 2020

Aug 12, 2020
BUY
$17.92 - $29.27 $13,207 - $21,571
737 Added 5.91%
13,206 $321,000
Q4 2019

Feb 13, 2020
BUY
$48.41 - $53.95 $4,550 - $5,071
94 Added 0.76%
12,469 $621,000
Q3 2019

Nov 14, 2019
SELL
$44.13 - $55.88 $6,619 - $8,382
-150 Reduced 1.2%
12,375 $639,000
Q2 2019

Aug 13, 2019
BUY
$40.56 - $51.7 $10,383 - $13,235
256 Added 2.09%
12,525 $601,000
Q1 2019

May 14, 2019
BUY
$35.87 - $48.22 $9,684 - $13,019
270 Added 2.25%
12,269 $563,000
Q4 2018

Feb 15, 2019
BUY
$33.55 - $59.63 $22,612 - $40,190
674 Added 5.95%
11,999 $427,000
Q3 2018

Nov 15, 2018
BUY
$53.07 - $60.26 $33,540 - $38,084
632 Added 5.91%
11,325 $668,000
Q2 2018

Aug 14, 2018
BUY
$42.66 - $60.43 $3,711 - $5,257
87 Added 0.82%
10,693 $562,000
Q1 2018

May 08, 2018
BUY
$42.76 - $54.09 $19,840 - $25,097
464 Added 4.58%
10,606 $468,000
Q4 2017

Feb 14, 2018
BUY
$44.99 - $52.84 $8,638 - $10,145
192 Added 1.93%
10,142 $517,000
Q3 2017

Nov 14, 2017
BUY
$37.63 - $48.03 $374,418 - $477,898
9,950
9,950 $478,000

Others Institutions Holding CRS

# of Institutions
484
Shares Held
43.5M
Call Options Held
1.33M
Put Options Held
574K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.46B
  • 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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