A detailed history of Versant Capital Management, Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 374 shares of CRS stock, worth $64,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
374
Previous 370 1.08%
Holding current value
$64,324
Previous $40,000 47.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$104.79 - $161.78 $419 - $647
4 Added 1.08%
374 $59,000
Q1 2024

Apr 03, 2024

SELL
$59.06 - $71.42 $59 - $71
-1 Reduced 0.27%
370 $26,000
Q4 2023

Jan 08, 2024

SELL
$60.51 - $73.95 $8,047 - $9,835
-133 Reduced 26.39%
371 $26,000
Q2 2023

Jul 10, 2023

BUY
$41.6 - $56.13 $3,036 - $4,097
73 Added 16.94%
504 $28,000
Q1 2023

Apr 10, 2023

BUY
$35.88 - $52.03 $251 - $364
7 Added 1.65%
431 $19,000
Q3 2022

Dec 30, 2022

BUY
$25.35 - $39.06 $2,864 - $4,413
113 Added 36.33%
424 $13,000
Q1 2022

Apr 29, 2022

SELL
$28.52 - $42.58 $1,796 - $2,682
-63 Reduced 16.84%
311 $13,000
Q4 2021

Jan 06, 2022

BUY
$27.48 - $34.25 $522 - $650
19 Added 5.35%
374 $11,000
Q3 2021

Oct 29, 2021

SELL
$31.38 - $40.36 $3,263 - $4,197
-104 Reduced 22.66%
355 $12,000
Q2 2021

Jul 22, 2021

BUY
$37.87 - $49.02 $6,172 - $7,990
163 Added 55.07%
459 $18,000
Q1 2021

Apr 27, 2021

BUY
$28.09 - $47.54 $2,303 - $3,898
82 Added 38.32%
296 $12,000
Q4 2020

Feb 08, 2021

SELL
$16.09 - $29.71 $7,674 - $14,171
-477 Reduced 69.03%
214 $6,000
Q3 2020

Nov 02, 2020

BUY
$18.11 - $24.75 $12,351 - $16,879
682 Added 7577.78%
691 $12,000
Q1 2020

Apr 17, 2020

BUY
$14.87 - $49.48 $133 - $445
9 New
9 $0
Q2 2019

Jul 16, 2019

SELL
$40.56 - $51.7 $1,541 - $1,964
-38 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$35.87 - $48.22 $1,327 - $1,784
37 Added 3700.0%
38 $1,000
Q1 2019

Apr 23, 2019

SELL
$35.87 - $48.22 $1,327 - $1,784
-37 Reduced 97.37%
1 $1,000
Q4 2015

Apr 23, 2018

BUY
N/A
38
38 $1,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.33B
  • 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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