Victory Capital Management Inc Carpenter Technology Corp Transaction History

Victory Capital Management Inc

  • $98.4 Billion
  • Q1 2024

A detailed history of Victory Capital Management Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 15,240 shares of CRS stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,240
Previous 22,621 32.63%
Holding current value
$1.67 Million
Previous $1.6 Million 32.04%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$59.06 - $71.42 $435,921 - $527,151
-7,381 Reduced 32.63%
15,240 $1.09 Million
Q4 2023

Feb 05, 2024
BUY
$60.51 - $73.95 $85,863 - $104,935
1,419 Added 6.69%
22,621 $1.6 Million
Q3 2023

Nov 06, 2023
BUY
$53.52 - $69.72 $20,551 - $26,772
384 Added 1.84%
21,202 $1.42 Million
Q2 2023

Jul 27, 2023
SELL
$41.6 - $56.13 $8,195 - $11,057
-197 Reduced 0.94%
20,818 $1.17 Million
Q1 2023

May 02, 2023
BUY
$35.88 - $52.03 $375,950 - $545,170
10,478 Added 99.44%
21,015 $940,000
Q4 2022

Feb 10, 2023
BUY
$33.26 - $42.85 $17,195 - $22,153
517 Added 5.16%
10,537 $389,000
Q4 2022

Feb 09, 2023
SELL
$33.26 - $42.85 $17,295 - $22,282
-520 Reduced 4.93%
10,020 $370,000
Q3 2022

Nov 02, 2022
SELL
$25.35 - $39.06 $1,292 - $1,992
-51 Reduced 0.48%
10,540 $328,000
Q2 2022

Aug 01, 2022
BUY
$27.71 - $43.83 $8,119 - $12,842
293 Added 2.85%
10,591 $296,000
Q1 2022

May 04, 2022
BUY
$28.52 - $42.58 $293,698 - $438,488
10,298 New
10,298 $393,000
Q4 2021

Feb 07, 2022
SELL
$27.48 - $34.25 $127,095 - $158,406
-4,625 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$31.38 - $40.36 $18.7 Million - $24.1 Million
-597,327 Reduced 99.23%
4,625 $151,000
Q2 2021

Aug 03, 2021
SELL
$37.87 - $49.02 $13,292 - $17,206
-351 Reduced 0.06%
601,952 $24.2 Million
Q1 2021

May 04, 2021
SELL
$28.09 - $47.54 $2.73 Million - $4.62 Million
-97,194 Reduced 13.89%
602,303 $24.8 Million
Q4 2020

Feb 01, 2021
BUY
$16.09 - $29.71 $10.4 Million - $19.2 Million
644,931 Added 1181.93%
699,497 $20.4 Million
Q3 2020

Nov 09, 2020
BUY
$18.11 - $24.75 $766,107 - $1.05 Million
42,303 Added 344.96%
54,566 $991,000
Q2 2020

Aug 07, 2020
SELL
$17.92 - $29.27 $15.5 Million - $25.3 Million
-864,950 Reduced 98.6%
12,263 $298,000
Q1 2020

May 04, 2020
BUY
$14.87 - $49.48 $5.11 Million - $17 Million
343,382 Added 64.32%
877,213 $17.1 Million
Q4 2019

Feb 06, 2020
SELL
$48.41 - $53.95 $14.6 Million - $16.3 Million
-301,548 Reduced 36.1%
533,831 $26.6 Million
Q4 2019

Feb 04, 2020
BUY
$48.41 - $53.95 $2.24 Million - $2.49 Million
46,206 Added 5.85%
835,379 $33.2 Million
Q3 2019

Nov 12, 2019
BUY
$44.13 - $55.88 $1.52 Million - $1.93 Million
34,451 Added 4.56%
789,173 $40.8 Million
Q2 2019

Aug 15, 2019
SELL
$40.56 - $51.7 $390,349 - $497,560
-9,624 Reduced 1.26%
754,722 $36.2 Million
Q1 2019

May 03, 2019
BUY
$35.87 - $48.22 $369,461 - $496,666
10,300 Added 1.37%
764,346 $35 Million
Q4 2018

Feb 05, 2019
SELL
$33.55 - $59.63 $1.06 Million - $1.88 Million
-31,462 Reduced 4.01%
754,046 $26.9 Million
Q3 2018

Nov 01, 2018
BUY
$53.07 - $60.26 $4.62 Million - $5.24 Million
87,022 Added 12.46%
785,508 $46.3 Million
Q2 2018

Aug 02, 2018
SELL
$42.66 - $60.43 $32.9 Million - $46.6 Million
-771,150 Reduced 52.47%
698,486 $36.7 Million
Q1 2018

May 04, 2018
SELL
$42.76 - $54.09 $13.9 Million - $17.6 Million
-325,140 Reduced 18.12%
1,469,636 $64.8 Million
Q4 2017

Feb 01, 2018
SELL
$44.99 - $52.84 $1.52 Million - $1.79 Million
-33,893 Reduced 1.85%
1,794,776 $91.5 Million
Q3 2017

Oct 27, 2017
BUY
$37.63 - $48.03 $34.9 Million - $44.6 Million
928,150 Added 103.07%
1,828,669 $87.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
900,519
900,519 $33.7 Million

Others Institutions Holding CRS

# of Institutions
306
Shares Held
44.6M
Call Options Held
161K
Put Options Held
97.5K
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 $5.31B
  • 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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