A detailed history of Ubs Asset Management Americas Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 87,231 shares of CRS stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,231
Previous 96,262 9.38%
Holding current value
$16.9 Million
Previous $10.5 Million 32.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $946,358 - $1.46 Million
-9,031 Reduced 9.38%
87,231 $13.9 Million
Q2 2024

Aug 13, 2024

BUY
$71.19 - $112.36 $3.02 Million - $4.76 Million
42,386 Added 78.67%
96,262 $10.5 Million
Q4 2023

Feb 14, 2024

SELL
$60.51 - $73.95 $207,912 - $254,092
-3,436 Reduced 6.0%
53,876 $3.81 Million
Q3 2023

Nov 13, 2023

BUY
$53.52 - $69.72 $176,401 - $229,797
3,296 Added 6.1%
57,312 $3.85 Million
Q1 2023

May 15, 2023

BUY
$35.88 - $52.03 $60,565 - $87,826
1,688 Added 3.23%
54,016 $2.42 Million
Q4 2022

Feb 14, 2023

BUY
$33.26 - $42.85 $291,623 - $375,708
8,768 Added 20.13%
52,328 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$25.35 - $39.06 $60,485 - $93,197
-2,386 Reduced 5.19%
43,560 $1.36 Million
Q2 2022

Aug 12, 2022

BUY
$27.71 - $43.83 $153,568 - $242,905
5,542 Added 13.72%
45,946 $1.28 Million
Q1 2022

May 16, 2022

SELL
$28.52 - $42.58 $2,253 - $3,363
-79 Reduced 0.2%
40,404 $1.7 Million
Q4 2021

Feb 14, 2022

SELL
$27.48 - $34.25 $40,478 - $50,450
-1,473 Reduced 3.51%
40,483 $1.18 Million
Q2 2021

Aug 16, 2021

SELL
$37.87 - $49.02 $37,491 - $48,529
-990 Reduced 2.31%
41,956 $1.69 Million
Q1 2021

May 14, 2021

BUY
$28.09 - $47.54 $130,393 - $220,680
4,642 Added 12.12%
42,946 $1.77 Million
Q4 2020

Mar 01, 2021

BUY
$16.09 - $29.71 $49,058 - $90,585
3,049 Added 8.65%
38,304 $1.12 Million
Q3 2020

Nov 13, 2020

SELL
$18.11 - $24.75 $107,265 - $146,594
-5,923 Reduced 14.38%
35,255 $640,000
Q2 2020

Aug 14, 2020

SELL
$17.92 - $29.27 $133,844 - $218,617
-7,469 Reduced 15.35%
41,178 $999,000
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $17,561 - $58,435
-1,181 Reduced 2.37%
48,647 $948,000
Q4 2019

Feb 14, 2020

BUY
$48.41 - $53.95 $217,844 - $242,775
4,500 Added 9.93%
49,828 $2.48 Million
Q3 2019

Nov 14, 2019

BUY
$44.13 - $55.88 $185,699 - $235,143
4,208 Added 10.23%
45,328 $2.34 Million
Q2 2019

Aug 15, 2019

BUY
$40.56 - $51.7 $62,705 - $79,928
1,546 Added 3.91%
41,120 $0
Q1 2019

May 14, 2019

BUY
$35.87 - $48.22 $2,044 - $2,748
57 Added 0.14%
39,574 $0
Q4 2018

Feb 13, 2019

BUY
$33.55 - $59.63 $43,916 - $78,055
1,309 Added 3.43%
39,517 $1.41 Million
Q2 2018

Aug 14, 2018

SELL
$42.66 - $60.43 $50,765 - $71,911
-1,190 Reduced 3.02%
38,208 $0
Q1 2018

May 14, 2018

BUY
$42.76 - $54.09 $162,402 - $205,433
3,798 Added 10.67%
39,398 $0
Q4 2017

Feb 09, 2018

BUY
$44.99 - $52.84 $240,651 - $282,641
5,349 Added 17.68%
35,600 $0
Q3 2017

Nov 13, 2017

BUY
$37.63 - $48.03 $1.14 Million - $1.45 Million
30,251
30,251 $0

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.4B
  • 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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