A detailed history of T. Rowe Price Investment Management, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 358,587 shares of CRS stock, worth $62.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
358,587
Previous 566,430 36.69%
Holding current value
$62.6 Million
Previous $62.1 Million 7.81%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $21.8 Million - $33.6 Million
-207,843 Reduced 36.69%
358,587 $57.2 Million
Q2 2024

Aug 14, 2024

SELL
$71.19 - $112.36 $8.9 Million - $14.1 Million
-125,078 Reduced 18.09%
566,430 $62.1 Million
Q1 2024

May 15, 2024

SELL
$59.06 - $71.42 $5.51 Million - $6.66 Million
-93,269 Reduced 11.88%
691,508 $49.4 Million
Q4 2023

Feb 14, 2024

SELL
$60.51 - $73.95 $9.58 Million - $11.7 Million
-158,337 Reduced 16.79%
784,777 $55.6 Million
Q3 2023

Nov 14, 2023

SELL
$53.52 - $69.72 $25,154 - $32,768
-470 Reduced 0.05%
943,114 $63.4 Million
Q2 2023

Aug 14, 2023

SELL
$41.6 - $56.13 $6.69 Million - $9.02 Million
-160,710 Reduced 14.55%
943,584 $53 Million
Q1 2023

May 15, 2023

SELL
$35.88 - $52.03 $26.1 Million - $37.8 Million
-727,408 Reduced 39.71%
1,104,294 $49.4 Million
Q4 2022

Feb 14, 2023

SELL
$33.26 - $42.85 $10.7 Million - $13.7 Million
-320,563 Reduced 14.89%
1,831,702 $67.7 Million
Q3 2022

Nov 14, 2022

BUY
$25.35 - $39.06 $54.6 Million - $84.1 Million
2,152,265 New
2,152,265 $67 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 $8.45B
  • 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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