A detailed history of Yousif Capital Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 19,317 shares of CRS stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,317
Previous 19,851 2.69%
Holding current value
$3.77 Million
Previous $2.18 Million 41.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$104.79 - $161.78 $55,957 - $86,390
-534 Reduced 2.69%
19,317 $3.09 Million
Q2 2024

Jul 31, 2024

SELL
$71.19 - $112.36 $175,625 - $277,192
-2,467 Reduced 11.05%
19,851 $2.18 Million
Q1 2024

Apr 26, 2024

SELL
$59.06 - $71.42 $165,131 - $199,690
-2,796 Reduced 11.13%
22,318 $1.59 Million
Q4 2023

Feb 01, 2024

BUY
$60.51 - $73.95 $65,532 - $80,087
1,083 Added 4.51%
25,114 $1.78 Million
Q3 2023

Oct 30, 2023

SELL
$53.52 - $69.72 $86,595 - $112,806
-1,618 Reduced 6.31%
24,031 $1.62 Million
Q2 2023

Aug 02, 2023

SELL
$41.6 - $56.13 $71,052 - $95,870
-1,708 Reduced 6.24%
25,649 $1.44 Million
Q1 2023

May 02, 2023

SELL
$35.88 - $52.03 $125,759 - $182,365
-3,505 Reduced 11.36%
27,357 $1.22 Million
Q4 2022

Jan 09, 2023

SELL
$33.26 - $42.85 $267,909 - $345,156
-8,055 Reduced 20.7%
30,862 $0
Q3 2022

Nov 04, 2022

SELL
$25.35 - $39.06 $12,903 - $19,881
-509 Reduced 1.29%
38,917 $1.21 Million
Q2 2022

Aug 01, 2022

SELL
$27.71 - $43.83 $118,044 - $186,715
-4,260 Reduced 9.75%
39,426 $1.1 Million
Q1 2022

May 12, 2022

BUY
$28.52 - $42.58 $6,046 - $9,026
212 Added 0.49%
43,686 $1.83 Million
Q4 2021

Jan 31, 2022

BUY
$27.48 - $34.25 $1.19 Million - $1.49 Million
43,474 New
43,474 $1.27 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.45B
  • 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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