Wakefield Asset Management Lllp Carpenter Technology Corp Transaction History
Wakefield Asset Management Lllp
- $294 Million
- Q3 2024
A detailed history of Wakefield Asset Management Lllp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 9,183 shares of CRS stock, worth $1.62 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
9,183
Previous 9,294
1.19%
Holding current value
$1.62 Million
Previous $1.02 Million
44.01%
% of portfolio
0.5%
Previous 0.37%
Shares
3 transactions
Others Institutions Holding CRS
# of Institutions
439Shares Held
43.1MCall Options Held
597KPut Options Held
945K-
Black Rock Inc. New York, NY7.63MShares$1.35 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.61MShares$993 Million0.02% of portfolio
-
State Street Corp Boston, MA2.54MShares$449 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.48MShares$438 Million0.1% of portfolio
-
Advent International Corp Boston, MA1.33MShares$236 Million3.5% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $8.57B
- 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...