A detailed history of Vontobel Holding Ltd. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,819 shares of CRS stock, worth $819,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,819
Previous 4,905 1.75%
Holding current value
$819,085
Previous $537,000 43.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$104.79 - $161.78 $9,011 - $13,913
-86 Reduced 1.75%
4,819 $769,000
Q2 2024

Aug 13, 2024

SELL
$71.19 - $112.36 $120,026 - $189,438
-1,686 Reduced 25.58%
4,905 $537,000
Q1 2024

May 10, 2024

SELL
$59.06 - $71.42 $26,754 - $32,353
-453 Reduced 6.43%
6,591 $470,000
Q4 2023

Jun 03, 2024

BUY
$60.51 - $73.95 $27,411 - $33,499
453 Added 6.87%
7,044 $498,000
Q4 2023

Jan 29, 2024

BUY
$60.51 - $73.95 $426,232 - $520,903
7,044 New
7,044 $498,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.23B
  • 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...
More about CRS
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