Voya Investment Management LLC Carpenter Technology Corp Transaction History

Voya Investment Management LLC

  • $71.9 Billion
  • Q1 2025

A detailed history of Voya Investment Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 403,132 shares of CRS stock, worth $92.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
403,132
Previous 323,831 24.49%
Holding current value
$92.9 Million
Previous $55 Million 32.9%
% of portfolio
0.1%
Previous 0.07%

Shares

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

May 15, 2025
BUY
$172.39 - $212.53 $13.7 Million - $16.9 Million
79,301 Added 24.49%
403,132 $73 Million
Q4 2024

Feb 14, 2025
BUY
$149.5 - $196.14 $43.6 Million - $57.2 Million
291,631 Added 905.69%
323,831 $55 Million
Q3 2024

Feb 07, 2025
BUY
$104.79 - $161.78 $324,115 - $500,385
3,093 Added 10.63%
32,200 $5.14 Million
Q3 2024

Nov 14, 2024
BUY
$104.79 - $161.78 $324,115 - $500,385
3,093 Added 10.63%
32,200 $5.14 Million
Q2 2024

Feb 07, 2025
SELL
$71.19 - $112.36 $35,096 - $55,393
-493 Reduced 1.67%
29,107 $3.19 Million
Q2 2024

Dec 03, 2024
SELL
$71.19 - $112.36 $220,190 - $347,529
-3,093 Reduced 9.61%
29,107 $3.19 Million
Q2 2024

Aug 14, 2024
SELL
$71.19 - $112.36 $35,096 - $55,393
-493 Reduced 1.67%
29,107 $3.19 Million
Q1 2024

Feb 07, 2025
SELL
$59.06 - $71.42 $153,556 - $185,692
-2,600 Reduced 8.07%
29,600 $2.11 Million
Q1 2024

Dec 06, 2024
SELL
$59.06 - $71.42 $153,556 - $185,692
-2,600 Reduced 8.07%
29,600 $2.11 Million
Q1 2024

May 15, 2024
BUY
$59.06 - $71.42 $64,257 - $77,704
1,088 Added 3.82%
29,600 $2.11 Million
Q4 2023

Feb 07, 2025
SELL
$60.51 - $73.95 $381,697 - $466,476
-6,308 Reduced 18.12%
28,512 $2.02 Million
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $381,697 - $466,476
-6,308 Reduced 18.12%
28,512 $2.02 Million
Q3 2023

Feb 07, 2025
SELL
$53.52 - $69.72 $226,389 - $294,915
-4,230 Reduced 10.83%
34,820 $2.34 Million
Q3 2023

Nov 14, 2023
SELL
$53.52 - $69.72 $226,389 - $294,915
-4,230 Reduced 10.83%
34,820 $2.34 Million
Q2 2023

Feb 07, 2025
BUY
$41.6 - $56.13 $13,187 - $17,793
317 Added 0.82%
39,050 $2.19 Million
Q2 2023

Aug 14, 2023
BUY
$41.6 - $56.13 $13,187 - $17,793
317 Added 0.82%
39,050 $2.19 Million
Q1 2023

Feb 07, 2025
BUY
$35.88 - $52.03 $234,404 - $339,911
6,533 Added 20.29%
38,733 $1.73 Million
Q1 2023

May 15, 2023
SELL
$35.88 - $52.03 $4,449 - $6,451
-124 Reduced 0.32%
38,733 $1.73 Million
Q3 2022

Feb 07, 2025
BUY
$25.35 - $39.06 $168,754 - $260,022
6,657 Added 20.67%
38,857 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $136,205 - $209,869
5,373 Added 16.05%
38,857 $1.21 Million
Q2 2022

Aug 15, 2022
SELL
$27.71 - $43.83 $20,449 - $32,346
-738 Reduced 2.16%
33,484 $935,000
Q1 2022

May 16, 2022
SELL
$28.52 - $42.58 $211,960 - $316,454
-7,432 Reduced 17.84%
34,222 $1.44 Million
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $10,414 - $12,980
379 Added 0.92%
41,654 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$31.38 - $40.36 $658 - $847
21 Added 0.05%
41,275 $1.35 Million
Q2 2021

Aug 16, 2021
BUY
$37.87 - $49.02 $637,049 - $824,614
16,822 Added 68.85%
41,254 $1.66 Million
Q1 2021

May 17, 2021
BUY
$28.09 - $47.54 $104,691 - $177,181
3,727 Added 18.0%
24,432 $1.01 Million
Q4 2020

Feb 16, 2021
BUY
$16.09 - $29.71 $76,636 - $141,508
4,763 Added 29.88%
20,705 $603,000
Q3 2020

Nov 16, 2020
SELL
$18.11 - $24.75 $10,304 - $14,082
-569 Reduced 3.45%
15,942 $290,000
Q2 2020

Aug 14, 2020
SELL
$17.92 - $29.27 $123,737 - $202,109
-6,905 Reduced 29.49%
16,511 $401,000
Q1 2020

May 15, 2020
SELL
$14.87 - $49.48 $3.53 Million - $11.8 Million
-237,602 Reduced 91.03%
23,416 $457,000
Q4 2019

Feb 14, 2020
BUY
$48.41 - $53.95 $114,828 - $127,969
2,372 Added 0.92%
261,018 $13 Million
Q3 2019

Nov 14, 2019
SELL
$44.13 - $55.88 $1.92 Million - $2.43 Million
-43,564 Reduced 14.42%
258,646 $13.4 Million
Q2 2019

Aug 14, 2019
BUY
$40.56 - $51.7 $121,639 - $155,048
2,999 Added 1.0%
302,210 $14.5 Million
Q1 2019

May 15, 2019
SELL
$35.87 - $48.22 $5.46 Million - $7.34 Million
-152,320 Reduced 33.73%
299,211 $13.7 Million
Q4 2018

Feb 14, 2019
BUY
$33.55 - $59.63 $688,546 - $1.22 Million
20,523 Added 4.76%
451,531 $16.1 Million
Q3 2018

Nov 14, 2018
SELL
$53.07 - $60.26 $442,232 - $502,146
-8,333 Reduced 1.9%
431,008 $25.4 Million
Q2 2018

Aug 14, 2018
SELL
$42.66 - $60.43 $2.47 Million - $3.49 Million
-57,802 Reduced 11.63%
439,341 $23.1 Million
Q1 2018

May 15, 2018
BUY
$42.76 - $54.09 $248,820 - $314,749
5,819 Added 1.18%
497,143 $21.9 Million
Q4 2017

Feb 14, 2018
BUY
$44.99 - $52.84 $895,390 - $1.05 Million
19,902 Added 4.22%
491,324 $25.1 Million
Q3 2017

Nov 14, 2017
BUY
$37.63 - $48.03 $17.7 Million - $22.6 Million
471,422
471,422 $22.6 Million

Others Institutions Holding CRS

# of Institutions
522
Shares Held
46.2M
Call Options Held
1.14M
Put Options Held
579K
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 $11.2B
  • 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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