A detailed history of Tower Research Capital LLC (Trc) transactions in Carpenter Technology Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,075 shares of CRS stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,075
Previous 12,165 25.4%
Holding current value
$1.75 Million
Previous $1.33 Million 8.7%
% of portfolio
0.04%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.79 - $161.78 $323,801 - $499,900
-3,090 Reduced 25.4%
9,075 $1.45 Million
Q2 2024

Aug 13, 2024

BUY
$71.19 - $112.36 $348,831 - $550,564
4,900 Added 67.45%
12,165 $1.33 Million
Q1 2024

May 15, 2024

BUY
$59.06 - $71.42 $37,148 - $44,923
629 Added 9.48%
7,265 $518,000
Q4 2023

Feb 13, 2024

BUY
$60.51 - $73.95 $353,499 - $432,015
5,842 Added 735.77%
6,636 $469,000
Q3 2023

Nov 14, 2023

SELL
$53.52 - $69.72 $6,047 - $7,878
-113 Reduced 12.46%
794 $53,000
Q2 2023

Aug 14, 2023

SELL
$41.6 - $56.13 $2,995 - $4,041
-72 Reduced 7.35%
907 $50,000
Q1 2023

May 09, 2023

BUY
$35.88 - $52.03 $19,482 - $28,252
543 Added 124.54%
979 $44,000
Q4 2022

Feb 10, 2023

SELL
$33.26 - $42.85 $603,003 - $776,870
-18,130 Reduced 97.65%
436 $16,000
Q3 2022

Nov 10, 2022

BUY
$25.35 - $39.06 $447,275 - $689,174
17,644 Added 1913.67%
18,566 $578,000
Q2 2022

Aug 15, 2022

SELL
$27.71 - $43.83 $256,927 - $406,391
-9,272 Reduced 90.96%
922 $26,000
Q1 2022

May 12, 2022

SELL
$28.52 - $42.58 $26,780 - $39,982
-939 Reduced 8.43%
10,194 $428,000
Q4 2021

Feb 14, 2022

BUY
$27.48 - $34.25 $228,111 - $284,309
8,301 Added 293.11%
11,133 $325,000
Q3 2021

Nov 15, 2021

SELL
$31.38 - $40.36 $404,990 - $520,886
-12,906 Reduced 82.01%
2,832 $93,000
Q2 2021

Aug 16, 2021

SELL
$37.87 - $49.02 $33,401 - $43,235
-882 Reduced 5.31%
15,738 $633,000
Q1 2021

May 17, 2021

BUY
$28.09 - $47.54 $184,944 - $313,003
6,584 Added 65.6%
16,620 $684,000
Q4 2020

Feb 16, 2021

SELL
$16.09 - $29.71 $154,013 - $284,384
-9,572 Reduced 48.82%
10,036 $292,000
Q3 2020

Nov 16, 2020

SELL
$18.11 - $24.75 $101,144 - $138,228
-5,585 Reduced 22.17%
19,608 $356,000
Q2 2020

Aug 13, 2020

BUY
$17.92 - $29.27 $311,019 - $508,010
17,356 Added 221.46%
25,193 $612,000
Q1 2020

May 15, 2020

BUY
$14.87 - $49.48 $114,305 - $380,352
7,687 Added 5124.67%
7,837 $153,000
Q4 2019

Feb 07, 2020

SELL
$48.41 - $53.95 $51,363 - $57,240
-1,061 Reduced 87.61%
150 $7,000
Q3 2019

Nov 05, 2019

SELL
$44.13 - $55.88 $202,821 - $256,824
-4,596 Reduced 79.15%
1,211 $63,000
Q2 2019

Aug 13, 2019

BUY
$40.56 - $51.7 $229,001 - $291,898
5,646 Added 3506.83%
5,807 $279,000
Q1 2019

May 14, 2019

SELL
$35.87 - $48.22 $1,865 - $2,507
-52 Reduced 24.41%
161 $8,000
Q4 2018

Feb 14, 2019

SELL
$33.55 - $59.63 $202,407 - $359,747
-6,033 Reduced 96.59%
213 $8,000
Q3 2018

Nov 13, 2018

BUY
$53.07 - $60.26 $260,467 - $295,756
4,908 Added 366.82%
6,246 $368,000
Q2 2018

Aug 15, 2018

SELL
$42.66 - $60.43 $23,846 - $33,780
-559 Reduced 29.47%
1,338 $71,000
Q1 2018

May 15, 2018

BUY
$42.76 - $54.09 $71,580 - $90,546
1,674 Added 750.67%
1,897 $84,000
Q4 2017

Feb 09, 2018

SELL
$44.99 - $52.84 $139,424 - $163,751
-3,099 Reduced 93.29%
223 $11,000
Q3 2017

Nov 14, 2017

BUY
$37.63 - $48.03 $125,006 - $159,555
3,322
3,322 $160,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.34B
  • 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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