Tlwm Carpenter Technology Corp Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Carpenter Technology Corp stock. As of the latest transaction made, Tlwm holds 9,542 shares of CRS stock, worth $1.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,542

Previous 9,752 2.15%

Holding current value

$1.6 Million

Previous $1.07 Million 42.7%

% of portfolio

0.31%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.79 - $161.78 $22,005 - $33,973	-210 Reduced 2.15%	9,542 $1.52 Million
Q2 2024 Jul 12, 2024	SELL	$71.19 - $112.36 $247,100 - $390,001	-3,471 Reduced 26.25%	9,752 $1.07 Million
Q1 2024 Apr 15, 2024	SELL	$59.06 - $71.42 $15,473 - $18,712	-262 Reduced 1.94%	13,223 $944,000
Q4 2023 Jan 08, 2024	BUY	$60.51 - $73.95 $3,872 - $4,732	64 Added 0.48%	13,485 $954,000
Q3 2023 Oct 10, 2023	BUY	$53.52 - $69.72 $15,895 - $20,706	297 Added 2.26%	13,421 $902,000
Q2 2023 Jul 11, 2023	BUY	$41.6 - $56.13 $7,280 - $9,822	175 Added 1.35%	13,124 $736,000
Q1 2023 May 11, 2023	BUY	$35.88 - $52.03 $26,192 - $37,981	730 Added 5.97%	12,949 $579,000
Q4 2022 Feb 10, 2023	BUY	$33.26 - $42.85 $63,559 - $81,886	1,911 Added 18.54%	12,219 $451,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $64,617 - $99,563	-2,549 Reduced 19.83%	10,308 $605,000
Q2 2022 Aug 08, 2022	SELL	$27.71 - $43.83 $249 - $394	-9 Reduced 0.07%	12,857 $362,000
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $43,721 - $65,275	1,533 Added 13.53%	12,866 $538,000
Q4 2021 Feb 04, 2022	SELL	$27.48 - $34.25 $12,091 - $15,070	-440 Reduced 3.74%	11,333 $331,000
Q3 2021 Nov 12, 2021	BUY	$31.38 - $40.36 $4,236 - $5,448	135 Added 1.16%	11,773 $384,000
Q2 2021 Aug 10, 2021	BUY	$37.87 - $49.02 $3,673 - $4,754	97 Added 0.84%	11,638 $469,000
Q1 2021 May 10, 2021	BUY	$28.09 - $47.54 $324,186 - $548,659	11,541 New	11,541 $473,000

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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