Van Eck Associates Corp Carpenter Technology Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 25,866 shares of CRS stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,866

Previous 42,686 39.4%

Holding current value

$4.4 Million

Previous $4.68 Million 13.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.79 - $161.78 $1.76 Million - $2.72 Million	-16,820 Reduced 39.4%	25,866 $4.06 Million
Q2 2024 Jul 31, 2024	SELL	$71.19 - $112.36 $2.09 Million - $3.3 Million	-29,383 Reduced 40.77%	42,686 $4.68 Million
Q1 2024 Apr 30, 2024	SELL	$59.06 - $71.42 $1.07 Million - $1.3 Million	-18,135 Reduced 20.1%	72,069 $5.15 Million
Q4 2023 Feb 05, 2024	BUY	$60.51 - $73.95 $2.85 Million - $3.48 Million	47,124 Added 109.39%	90,204 $6.39 Million
Q3 2023 Nov 08, 2023	SELL	$53.52 - $69.72 $547,349 - $713,026	-10,227 Reduced 19.19%	43,080 $2.9 Million
Q2 2023 Aug 03, 2023	SELL	$41.6 - $56.13 $520,998 - $702,972	-12,524 Reduced 19.02%	53,307 $2.99 Million
Q1 2023 May 03, 2023	BUY	$35.88 - $52.03 $657,106 - $952,877	18,314 Added 38.54%	65,831 $2.95 Million
Q4 2022 Feb 08, 2023	SELL	$33.26 - $42.85 $465 - $599	-14 Reduced 0.03%	47,517 $1.76 Million
Q3 2022 Oct 27, 2022	SELL	$25.35 - $39.06 $73,793 - $113,703	-2,911 Reduced 5.77%	47,531 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	$27.71 - $43.83 $256,012 - $404,945	-9,239 Reduced 15.48%	50,442 $1.41 Million
Q1 2022 May 10, 2022	BUY	$28.52 - $42.58 $508,083 - $758,562	17,815 Added 42.55%	59,681 $2.51 Million
Q4 2021 Jan 26, 2022	SELL	$27.48 - $34.25 $147,924 - $184,367	-5,383 Reduced 11.39%	41,866 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$31.38 - $40.36 $157,339 - $202,365	-5,014 Reduced 9.59%	47,249 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$37.87 - $49.02 $582,061 - $753,437	15,370 Added 41.66%	52,263 $2.1 Million
Q1 2021 May 13, 2021	BUY	$28.09 - $47.54 $224,579 - $380,082	7,995 Added 27.67%	36,893 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$16.09 - $29.71 $79,034 - $145,935	-4,912 Reduced 14.53%	28,898 $842,000
Q3 2020 Nov 12, 2020	BUY	$18.11 - $24.75 $68,564 - $93,703	3,786 Added 12.61%	33,810 $614,000
Q2 2020 Aug 10, 2020	SELL	$17.92 - $29.27 $74,672 - $121,968	-4,167 Reduced 12.19%	30,024 $729,000
Q1 2020 May 12, 2020	SELL	$14.87 - $49.48 $371,631 - $1.24 Million	-24,992 Reduced 42.23%	34,191 $667,000
Q4 2019 Feb 13, 2020	BUY	$48.41 - $53.95 $754,711 - $841,080	15,590 Added 35.76%	59,183 $2.95 Million
Q3 2019 Nov 08, 2019	BUY	$44.13 - $55.88 $306,703 - $388,366	6,950 Added 18.97%	43,593 $2.25 Million
Q2 2019 Aug 07, 2019	BUY	$40.56 - $51.7 $241,169 - $307,408	5,946 Added 19.37%	36,643 $1.76 Million
Q1 2019 May 13, 2019	SELL	$35.87 - $48.22 $47,850 - $64,325	-1,334 Reduced 4.16%	30,697 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$33.55 - $59.63 $458,292 - $814,545	-13,660 Reduced 29.9%	32,031 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $495,620 - $562,768	-9,339 Reduced 16.97%	45,691 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$42.66 - $60.43 $583,460 - $826,501	-13,677 Reduced 19.91%	55,030 $2.89 Million
Q1 2018 May 11, 2018	SELL	$42.76 - $54.09 $303,681 - $384,147	-7,102 Reduced 9.37%	68,707 $3.03 Million
Q4 2017 Feb 12, 2018	BUY	$44.99 - $52.84 $105,456 - $123,856	2,344 Added 3.19%	75,809 $3.87 Million
Q3 2017 Nov 09, 2017	SELL	$37.63 - $48.03 $498,070 - $635,725	-13,236 Reduced 15.27%	73,465 $3.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	86,701	86,701 $3.25 Million

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 $8.23B
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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Van Eck Associates Corp Carpenter Technology Corp Transaction History