Vanguard Group Inc Carpenter Technology Corp Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Vanguard Group Inc holds 5,003,819 shares of CRS stock, worth $1.18 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,003,819
Previous 5,250,734 4.7%
Holding current value
$1.18 Billion
Previous $891 Million 1.74%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$172.39 - $212.53 $42.6 Million - $52.5 Million
-246,915 Reduced 4.7%
5,003,819 $907 Million
Q4 2024

Feb 11, 2025
SELL
$149.5 - $196.14 $54.1 Million - $70.9 Million
-361,710 Reduced 6.44%
5,250,734 $891 Million
Q3 2024

Nov 13, 2024
BUY
$104.79 - $161.78 $5.89 Million - $9.1 Million
56,224 Added 1.01%
5,612,444 $897 Million
Q2 2024

Aug 13, 2024
SELL
$71.19 - $112.36 $9.24 Million - $14.6 Million
-129,802 Reduced 2.28%
5,556,220 $609 Million
Q1 2024

May 10, 2024
BUY
$59.06 - $71.42 $919,209 - $1.11 Million
15,564 Added 0.27%
5,686,022 $406 Million
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $11.2 Million - $13.7 Million
-185,253 Reduced 3.16%
5,670,458 $401 Million
Q3 2023

Nov 14, 2023
BUY
$53.52 - $69.72 $2.89 Million - $3.76 Million
53,994 Added 0.93%
5,855,711 $394 Million
Q2 2023

Aug 14, 2023
SELL
$41.6 - $56.13 $2.07 Million - $2.79 Million
-49,748 Reduced 0.85%
5,801,717 $326 Million
Q1 2023

May 15, 2023
BUY
$35.88 - $52.03 $3.24 Million - $4.69 Million
90,209 Added 1.57%
5,851,465 $262 Million
Q4 2022

Feb 10, 2023
BUY
$33.26 - $42.85 $3.88 Million - $5 Million
116,749 Added 2.07%
5,761,256 $213 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $2.36 Million - $3.64 Million
93,159 Added 1.68%
5,644,507 $176 Million
Q2 2022

Aug 12, 2022
BUY
$27.71 - $43.83 $19.5 Million - $30.8 Million
702,195 Added 14.48%
5,551,348 $155 Million
Q1 2022

May 13, 2022
SELL
$28.52 - $42.58 $15.4 Million - $23 Million
-540,972 Reduced 10.04%
4,849,153 $204 Million
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $1.85 Million - $2.31 Million
67,354 Added 1.27%
5,390,125 $157 Million
Q3 2021

Nov 12, 2021
SELL
$31.38 - $40.36 $377,721 - $485,813
-12,037 Reduced 0.23%
5,322,771 $174 Million
Q2 2021

Aug 13, 2021
BUY
$37.87 - $49.02 $202 Million - $262 Million
5,334,808 New
5,334,808 $215 Million

Others Institutions Holding CRS

# of Institutions
521
Shares Held
45.8M
Call Options Held
1.14M
Put Options Held
581K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $11.4B
  • 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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