Carpenter Technology Corp CRS
Institutional shares held
44.6 Million
161K
calls
97.5K
puts
Total value of holdings
$4.33B
$15.6M
calls
$9.47M
puts
Market Cap
$4.7B
48,444,900
Shares Out.
Institutional ownership
92.08%
# of Institutions
306
We take great care to ensure that the data presented and summarized in this overview for CARPENTER TECHNOLOGY CORP is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding CRS
View all-
Black Rock Inc. New York, NY7.93MShares$770 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.69MShares$552 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.53MShares$343 Million0.07% of portfolio
-
State Street Corp Boston, MA3.08MShares$299 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA1.67MShares$162 Million0.03% of portfolio
-
Advent International Corp Boston, MA1.22MShares$118 Million1.53% of portfolio
-
Frontier Capital Management CO LLC1.12MShares$109 Million0.79% of portfolio
-
Goldman Sachs Group Inc New York, NY1.12MShares$109 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA1.08MShares$105 Million0.01% of portfolio
-
Hawk Ridge Capital Management LP Los Angeles, CA692KShares$67.2 Million2.38% of portfolio
Latest Institutional Activity in CRS
Top Purchases
Top Sells
About CRS
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 alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
Insider Transactions at CRS
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
May 21
2024
|
James D Dee SVP Gen Counsel & Sec |
SELL
Open market or private sale
|
Direct |
23,518
-21.71%
|
$2,610,498
$111.26 P/Share
|
|
May 21
2024
|
James D Dee SVP Gen Counsel & Sec |
BUY
Exercise of conversion of derivative security
|
Direct |
23,518
+5.56%
|
$1,152,382
$49.36 P/Share
|
|
May 15
2024
|
Steven E Karol Director |
SELL
Open market or private sale
|
Direct |
2,445
-1.34%
|
$264,060
$108.88 P/Share
|
|
May 15
2024
|
Steven E Karol Director |
BUY
Exercise of conversion of derivative security
|
Direct |
2,445
+1.32%
|
$102,690
$42.81 P/Share
|
|
May 08
2024
|
Marshall D Akins VP Chief Commercial Officer |
SELL
Open market or private sale
|
Direct |
4,358
-15.92%
|
$444,516
$102.23 P/Share
|
|
May 08
2024
|
Marshall D Akins VP Chief Commercial Officer |
BUY
Exercise of conversion of derivative security
|
Direct |
4,358
+7.61%
|
$222,258
$51.54 P/Share
|
|
May 06
2024
|
Elizabeth A Socci VP, Contr & Ch Acctg Officer |
SELL
Open market or private sale
|
Direct |
802
-6.51%
|
$81,804
$102.11 P/Share
|
|
May 06
2024
|
Elizabeth A Socci VP, Contr & Ch Acctg Officer |
BUY
Exercise of conversion of derivative security
|
Direct |
802
+6.12%
|
$46,516
$58.94 P/Share
|
|
May 03
2024
|
Steven E Karol Director |
SELL
Open market or private sale
|
Indirect |
31,000
-11.27%
|
$3,100,000
$100.57 P/Share
|
|
Nov 07
2023
|
Charles Douglas Mclane Jr Director |
SELL
Open market or private sale
|
Direct |
3,791
-36.99%
|
$250,206
$66.42 P/Share
|
|
Nov 06
2023
|
Charles Douglas Mclane Jr Director |
SELL
Payment of exercise price or tax liability
|
Direct |
5,484
-34.85%
|
$367,428
$67.27 P/Share
|
|
Nov 06
2023
|
Charles Douglas Mclane Jr Director |
BUY
Exercise of conversion of derivative security
|
Direct |
15,734
+26.92%
|
$440,552
$28.66 P/Share
|
|
Oct 15
2023
|
Jr Stephen M Ward Director |
SELL
Payment of exercise price or tax liability
|
Direct |
1,134
-4.98%
|
$72,576
$64.2 P/Share
|
|
Oct 15
2023
|
Jr Stephen M Ward Director |
BUY
Exercise of conversion of derivative security
|
Direct |
1,227
+5.12%
|
$72,393
$59.32 P/Share
|
|
Oct 15
2023
|
I Martin Inglis Director |
SELL
Payment of exercise price or tax liability
|
Direct |
1,134
-23.49%
|
$72,576
$64.2 P/Share
|
|
Oct 15
2023
|
I Martin Inglis Director |
BUY
Exercise of conversion of derivative security
|
Direct |
1,227
+20.27%
|
$72,393
$59.32 P/Share
|
|
Sep 20
2023
|
Steven E Karol Director |
SELL
Open market or private sale
|
Direct |
1,227
-0.68%
|
$84,663
$69.0 P/Share
|
|
Sep 20
2023
|
Steven E Karol Director |
BUY
Exercise of conversion of derivative security
|
Direct |
1,227
+0.67%
|
$72,393
$59.32 P/Share
|
|
Sep 19
2023
|
Tony R Thene President and CEO |
SELL
Payment of exercise price or tax liability
|
Direct |
235,371
-35.82%
|
$16,005,228
$68.06 P/Share
|
|
Sep 19
2023
|
Tony R Thene President and CEO |
BUY
Exercise of conversion of derivative security
|
Direct |
309,379
+14.53%
|
$11,756,402
$38.29 P/Share
|
Last 12 Months Summary
Buy / Acquisition
718K
Shares
From
17
Insiders
| Grant, award, or other acquisition | 219K shares |
|---|---|
| Exercise of conversion of derivative security | 499K shares |
Sell / Disposition
654K
Shares
From
17
Insiders
| Payment of exercise price or tax liability | 461K shares |
|---|---|
| Open market or private sale | 193K shares |