Wrapmanager Inc Carpenter Technology Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Wrapmanager Inc holds 1,304 shares of CRS stock, worth $251,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,304

Previous 2,109 38.17%

Holding current value

$251,750

Previous $231,000 9.96%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.79 - $161.78 $84,355 - $130,232	-805 Reduced 38.17%	1,304 $208,000
Q2 2024 Aug 08, 2024	SELL	$71.19 - $112.36 $126,789 - $200,113	-1,781 Reduced 45.78%	2,109 $231,000
Q1 2024 May 09, 2024	SELL	$59.06 - $71.42 $6,437 - $7,784	-109 Reduced 2.73%	3,890 $277,000
Q4 2023 Feb 07, 2024	SELL	$60.51 - $73.95 $36,911 - $45,109	-610 Reduced 13.23%	3,999 $283,000
Q3 2023 Nov 06, 2023	SELL	$53.52 - $69.72 $84,508 - $110,087	-1,579 Reduced 25.52%	4,609 $309,000
Q2 2023 Aug 08, 2023	SELL	$41.6 - $56.13 $9,900 - $13,358	-238 Reduced 3.7%	6,188 $347,000
Q1 2023 May 08, 2023	SELL	$35.88 - $52.03 $45,459 - $65,922	-1,267 Reduced 16.47%	6,426 $287,000
Q4 2022 Feb 06, 2023	SELL	$33.26 - $42.85 $55,111 - $71,002	-1,657 Reduced 17.72%	7,693 $284,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $16,122 - $24,842	-636 Reduced 6.37%	9,350 $291,000
Q2 2022 Aug 05, 2022	BUY	$27.71 - $43.83 $3,325 - $5,259	120 Added 1.22%	9,986 $279,000
Q1 2022 May 10, 2022	SELL	$28.52 - $42.58 $33,083 - $49,392	-1,160 Reduced 10.52%	9,866 $414,000
Q4 2021 Feb 07, 2022	SELL	$27.48 - $34.25 $22,671 - $28,256	-825 Reduced 6.96%	11,026 $322,000
Q3 2021 Nov 10, 2021	SELL	$31.38 - $40.36 $9,162 - $11,785	-292 Reduced 2.4%	11,851 $388,000
Q2 2021 Aug 04, 2021	SELL	$37.87 - $49.02 $97,893 - $126,716	-2,585 Reduced 17.55%	12,143 $488,000
Q1 2021 May 10, 2021	SELL	$28.09 - $47.54 $108,876 - $184,265	-3,876 Reduced 20.83%	14,728 $606,000
Q4 2020 Feb 08, 2021	BUY	$16.09 - $29.71 $54,239 - $100,152	3,371 Added 22.13%	18,604 $542,000
Q3 2020 Nov 12, 2020	BUY	$18.11 - $24.75 $275,869 - $377,016	15,233 New	15,233 $277,000
Q1 2020 May 08, 2020	SELL	$14.87 - $49.48 $138,127 - $459,619	-9,289 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.41 - $53.95 $9,633 - $10,736	-199 Reduced 2.1%	9,289 $462,000
Q3 2019 Nov 12, 2019	SELL	$44.13 - $55.88 $34,509 - $43,698	-782 Reduced 7.61%	9,488 $490,000
Q2 2019 Jul 31, 2019	BUY	$40.56 - $51.7 $27,580 - $35,156	680 Added 7.09%	10,270 $493,000
Q1 2019 May 06, 2019	BUY	$35.87 - $48.22 $67,005 - $90,074	1,868 Added 24.19%	9,590 $440,000
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $105,917 - $188,251	3,157 Added 69.16%	7,722 $275,000
Q3 2018 Nov 13, 2018	BUY	$53.07 - $60.26 $12,736 - $14,462	240 Added 5.55%	4,565 $269,000
Q2 2018 Aug 03, 2018	BUY	$42.66 - $60.43 $184,504 - $261,359	4,325 New	4,325 $227,000
Q1 2018 May 03, 2018	SELL	$42.76 - $54.09 $189,341 - $239,510	-4,428 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$44.99 - $52.84 $2,969 - $3,487	-66 Reduced 1.47%	4,428 $226,000
Q3 2017 Nov 03, 2017	BUY	$37.63 - $48.03 $169,109 - $215,846	4,494	4,494 $216,000

Others Institutions Holding CRS

# of Institutions

455

Shares Held

42.5M

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 $9.35B
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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