A detailed history of Advent International Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Advent International Corp holds 1,215,601 shares of CRS stock, worth $214 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
1,215,601
Previous 1,333,961 8.87%
Holding current value
$214 Million
Previous $146 Million 32.85%
% of portfolio
4.11%
Previous 3.5%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $12.4 Million - $19.1 Million
-118,360 Reduced 8.87%
1,215,601 $194 Million
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $8.2 Million - $12.9 Million
115,236 Added 9.46%
1,333,961 $146 Million
Q1 2024

May 15, 2024

BUY
$59.06 - $71.42 $58.3 Million - $70.5 Million
987,173 Added 426.33%
1,218,725 $87 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $14 Million - $17.1 Million
231,552 New
231,552 $16.4 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 $8.51B
  • 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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