Us Bancorp \De\ Carpenter Technology Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Carpenter Technology Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 5,645 shares of CRS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,645

Previous 6,101 7.47%

Holding current value

$1.08 Million

Previous $668,000 34.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.79 - $161.78 $47,784 - $73,771	-456 Reduced 7.47%	5,645 $901,000
Q2 2024 Aug 06, 2024	BUY	$71.19 - $112.36 $271,162 - $427,979	3,809 Added 166.19%	6,101 $668,000
Q1 2024 May 07, 2024	SELL	$59.06 - $71.42 $4,547 - $5,499	-77 Reduced 3.25%	2,292 $163,000
Q3 2023 Nov 03, 2023	SELL	$53.52 - $69.72 $4,335 - $5,647	-81 Reduced 3.31%	2,369 $159,000
Q2 2023 Aug 09, 2023	BUY	$41.6 - $56.13 $5,324 - $7,184	128 Added 5.51%	2,450 $137,000
Q1 2023 May 09, 2023	SELL	$35.88 - $52.03 $35,880 - $52,030	-1,000 Reduced 30.1%	2,322 $103,000
Q3 2022 Oct 27, 2022	BUY	$25.35 - $39.06 $1,799 - $2,773	71 Added 2.18%	3,322 $103,000
Q2 2022 Aug 01, 2022	SELL	$27.71 - $43.83 $1,219 - $1,928	-44 Reduced 1.34%	3,251 $91,000
Q1 2022 May 11, 2022	SELL	$28.52 - $42.58 $1,996 - $2,980	-70 Reduced 2.08%	3,295 $138,000
Q3 2021 Nov 10, 2021	SELL	$31.38 - $40.36 $784 - $1,009	-25 Reduced 0.74%	3,365 $110,000
Q2 2021 Aug 05, 2021	SELL	$37.87 - $49.02 $30,068 - $38,921	-794 Reduced 18.98%	3,390 $136,000
Q1 2021 Apr 28, 2021	SELL	$28.09 - $47.54 $21,432 - $36,273	-763 Reduced 15.42%	4,184 $172,000
Q4 2020 Feb 04, 2021	SELL	$16.09 - $29.71 $40,820 - $75,374	-2,537 Reduced 33.9%	4,947 $143,000
Q3 2020 Nov 10, 2020	SELL	$18.11 - $24.75 $11,590 - $15,840	-640 Reduced 7.88%	7,484 $136,000
Q2 2020 Aug 07, 2020	BUY	$17.92 - $29.27 $30,481 - $49,788	1,701 Added 26.48%	8,124 $197,000
Q1 2020 May 13, 2020	BUY	$14.87 - $49.48 $31,554 - $104,996	2,122 Added 49.34%	6,423 $124,000
Q4 2019 Feb 04, 2020	SELL	$48.41 - $53.95 $4,018 - $4,477	-83 Reduced 1.89%	4,301 $215,000
Q3 2019 Nov 08, 2019	BUY	$44.13 - $55.88 $56,000 - $70,911	1,269 Added 40.74%	4,384 $225,000
Q2 2019 Aug 13, 2019	SELL	$40.56 - $51.7 $10,140 - $12,925	-250 Reduced 7.43%	3,115 $151,000
Q1 2019 May 08, 2019	BUY	$35.87 - $48.22 $6,241 - $8,390	174 Added 5.45%	3,365 $154,000
Q4 2018 Feb 13, 2019	SELL	$33.55 - $59.63 $13,889 - $24,686	-414 Reduced 11.48%	3,191 $114,000
Q3 2018 Nov 01, 2018	BUY	$53.07 - $60.26 $14,381 - $16,330	271 Added 8.13%	3,605 $213,000
Q2 2018 Aug 08, 2018	SELL	$42.66 - $60.43 $404,630 - $573,178	-9,485 Reduced 73.99%	3,334 $175,000
Q1 2018 May 08, 2018	BUY	$42.76 - $54.09 $1,582 - $2,001	37 Added 0.29%	12,819 $565,000
Q4 2017 Feb 02, 2018	BUY	$44.99 - $52.84 $10,302 - $12,100	229 Added 1.82%	12,782 $651,000
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $472,369 - $602,920	12,553	12,553 $604,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.8M

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 $9.25B
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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