Wellington Management Group LLP Carpenter Technology Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 151,117 shares of CRS stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,117

Previous 155,470 2.8%

Holding current value

$25.7 Million

Previous $17 Million 41.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $456,150 - $704,228	-4,353 Reduced 2.8%	151,117 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $17.7 Million - $28 Million	-249,107 Reduced 61.57%	155,470 $17 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $23.9 Million - $28.9 Million	404,577 New	404,577 $28.9 Million
Q4 2023 Feb 12, 2024	BUY	$60.51 - $73.95 $25.4 Million - $31 Million	419,057 New	419,057 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $929,642 - $1.21 Million	-17,370 Reduced 3.96%	421,649 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $12.9 Million - $17.5 Million	-311,241 Reduced 41.48%	439,019 $24.6 Million
Q1 2023 May 12, 2023	SELL	$35.88 - $52.03 $2.41 Million - $3.49 Million	-67,157 Reduced 8.22%	750,260 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$33.26 - $42.85 $2.25 Million - $2.9 Million	-67,661 Reduced 7.64%	817,417 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $277,683 - $427,863	-10,954 Reduced 1.22%	885,078 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $3.7 Million - $5.86 Million	133,628 Added 17.53%	896,032 $25 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $2.72 Million - $4.06 Million	95,329 Added 14.29%	762,404 $32 Million
Q4 2021 Feb 11, 2022	BUY	$27.48 - $34.25 $12.1 Million - $15.1 Million	441,185 Added 195.31%	667,075 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $8,692 - $11,179	-277 Reduced 0.12%	225,890 $7.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.87 - $49.02 $8.28 Million - $10.7 Million	218,698 Added 2928.08%	226,167 $9.1 Million
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $4.82 Million - $8.17 Million	-171,766 Reduced 95.83%	7,469 $307,000
Q4 2020 Feb 12, 2021	SELL	$16.09 - $29.71 $4.79 Million - $8.85 Million	-297,714 Reduced 62.42%	179,235 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $59.4 Million - $81.2 Million	-3,281,557 Reduced 87.31%	476,949 $8.66 Million
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $14.3 Million - $23.4 Million	-797,893 Reduced 17.51%	3,758,506 $91.3 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $49.48 $15.4 Million - $51.1 Million	-1,032,289 Reduced 18.47%	4,556,399 $88.9 Million
Q4 2019 Feb 11, 2020	BUY	$48.41 - $53.95 $271 Million - $302 Million	5,588,688 New	5,588,688 $278 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Carpenter Technology Corp Transaction History