Vanguard Group Inc Carpenter Technology Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Vanguard Group Inc holds 5,612,444 shares of CRS stock, worth $957 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,612,444

Previous 5,556,220 1.01%

Holding current value

$957 Million

Previous $609 Million 47.26%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.26B
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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Vanguard Group Inc Carpenter Technology Corp Transaction History