Wakefield Asset Management Lllp Carpenter Technology Corp Transaction History
Wakefield Asset Management Lllp
- $329 Million
- Q2 2025
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 5,274 shares of CRS stock, worth $1.3 Million. This represents 0.44% of its overall portfolio holdings.
Number of Shares
5,274
Previous 6,752
21.89%
Holding current value
$1.3 Million
Previous $1.22 Million
19.13%
% of portfolio
0.44%
Previous 0.39%
Shares
6 transactions
Others Institutions Holding CRS
# of Institutions
626Shares Held
47.7MCall Options Held
1.03MPut Options Held
769K-
Black Rock Inc. New York, NY7.63MShares$1.88 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.66MShares$1.15 Billion0.02% of portfolio
-
Invesco Ltd. Atlanta, GA1.98MShares$488 Million0.1% of portfolio
-
John Armitage Egerton Capital (Uk) LLP1.91MShares$471 Million6.54% of portfolio
-
State Street Corp Boston, MA1.9MShares$470 Million0.02% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $12B
- 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...