A detailed history of Xponance, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Xponance, Inc. holds 3,104 shares of CRS stock, worth $535,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,104
Previous 3,009 3.16%
Holding current value
$535,626
Previous $329,000 50.46%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.79 - $161.78 $9,955 - $15,369
95 Added 3.16%
3,104 $495,000
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $2,562 - $4,044
36 Added 1.21%
3,009 $329,000
Q1 2024

May 13, 2024

BUY
$59.06 - $71.42 $531 - $642
9 Added 0.3%
2,973 $212,000
Q4 2023

Jan 31, 2024

BUY
$60.51 - $73.95 $179,351 - $219,187
2,964 New
2,964 $209,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.36B
  • 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

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.