William Blair Investment Management, LLC Carpenter Technology Corp Transaction History

William Blair Investment Management, LLC

$37.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$31.38 - $40.36 $681,636 - $876,699	-21,722 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$37.87 - $49.02 $6.3 Million - $8.16 Million	-166,462 Reduced 88.46%	21,722 $874,000
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $3.09 Million - $5.23 Million	-110,017 Reduced 36.89%	188,184 $7.74 Million
Q4 2020 Feb 09, 2021	SELL	$16.09 - $29.71 $94,512 - $174,516	-5,874 Reduced 1.93%	298,201 $8.68 Million
Q3 2020 Nov 06, 2020	BUY	$18.11 - $24.75 $461,026 - $630,060	25,457 Added 9.14%	304,075 $5.52 Million

Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $1.17 Million - $1.91 Million	65,110 Added 30.5%	278,618 $6.77 Million
Q1 2020 May 08, 2020	SELL	$14.87 - $49.48 $161,250 - $536,561	-10,844 Reduced 4.83%	213,508 $4.16 Million
Q4 2019 Feb 12, 2020	SELL	$48.41 - $53.95 $3.33 Million - $3.71 Million	-68,720 Reduced 23.45%	224,352 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$44.13 - $55.88 $826,510 - $1.05 Million	-18,729 Reduced 6.01%	293,072 $15.1 Million
Q2 2019 Aug 09, 2019	SELL	$40.56 - $51.7 $2.17 Million - $2.77 Million	-53,569 Reduced 14.66%	311,801 $15 Million
Q1 2019 May 10, 2019	SELL	$35.87 - $48.22 $589,989 - $793,122	-16,448 Reduced 4.31%	365,370 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $287,087 - $510,253	8,557 Added 2.29%	381,818 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $1.63 Million - $1.86 Million	-30,786 Reduced 7.62%	373,261 $22 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $2.59 Million - $3.67 Million	60,734 Added 17.69%	404,047 $21.2 Million
Q1 2018 May 14, 2018	SELL	$42.76 - $54.09 $540,016 - $683,102	-12,629 Reduced 3.55%	343,313 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $105,096 - $123,434	-2,336 Reduced 0.65%	355,942 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $13.5 Million - $17.2 Million	358,278	358,278 $17.2 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

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.1B
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...

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