Wells Fargo & Company Carpenter Technology Corp Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Carpenter Technology Corp stock. As of the latest transaction made, Wells Fargo & Company holds 33,038 shares of CRS stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,038
Previous 57,087 42.13%
Holding current value
$3.62 Million
Previous $4.04 Million 41.62%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$59.06 - $71.42 $1.42 Million - $1.72 Million
-24,049 Reduced 42.13%
33,038 $2.36 Million
Q4 2023

Feb 09, 2024
BUY
$60.51 - $73.95 $704,880 - $861,443
11,649 Added 25.64%
57,087 $4.04 Million
Q3 2023

Nov 13, 2023
SELL
$53.52 - $69.72 $412,264 - $537,053
-7,703 Reduced 14.5%
45,438 $3.05 Million
Q2 2023

Aug 15, 2023
BUY
$41.6 - $56.13 $1.34 Million - $1.81 Million
32,186 Added 153.6%
53,141 $2.98 Million
Q1 2023

May 12, 2023
BUY
$35.88 - $52.03 $257,797 - $373,835
7,185 Added 52.18%
20,955 $937,000
Q4 2022

Feb 13, 2023
SELL
$33.26 - $42.85 $30,798 - $39,679
-926 Reduced 6.3%
13,770 $508,000
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $64,743 - $99,759
2,554 Added 21.03%
14,696 $457,000
Q2 2022

Aug 12, 2022
SELL
$27.71 - $43.83 $389,768 - $616,512
-14,066 Reduced 53.67%
12,142 $338,000
Q1 2022

May 16, 2022
SELL
$28.52 - $42.58 $443,486 - $662,119
-15,550 Reduced 37.24%
26,208 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $640,888 - $798,778
23,322 Added 126.5%
41,758 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$31.38 - $40.36 $80,552 - $103,604
2,567 Added 16.18%
18,436 $603,000
Q2 2021

Aug 16, 2021
SELL
$37.87 - $49.02 $733,617 - $949,615
-19,372 Reduced 54.97%
15,869 $639,000
Q1 2021

May 13, 2021
SELL
$28.09 - $47.54 $1.48 Million - $2.51 Million
-52,717 Reduced 59.93%
35,241 $1.45 Million
Q4 2020

Feb 09, 2021
SELL
$16.09 - $29.71 $1.66 Million - $3.07 Million
-103,208 Reduced 53.99%
87,958 $2.56 Million
Q3 2020

Nov 05, 2020
SELL
$18.11 - $24.75 $1.53 Million - $2.09 Million
-84,407 Reduced 30.63%
191,166 $3.47 Million
Q2 2020

Aug 13, 2020
BUY
$17.92 - $29.27 $3.32 Million - $5.42 Million
185,126 Added 204.68%
275,573 $6.69 Million
Q1 2020

May 14, 2020
BUY
$14.87 - $49.48 $1.34 Million - $4.48 Million
90,447 New
90,447 $1.76 Million

Others Institutions Holding CRS

# of Institutions
306
Shares Held
44.6M
Call Options Held
161K
Put Options Held
97.5K
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 $5.31B
  • 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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