A detailed history of Advisor Group Holdings, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,903 shares of CRS stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,903
Previous 11,752 7.22%
Holding current value
$1.88 Million
Previous $1.29 Million 35.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$104.79 - $161.78 $88,966 - $137,351
-849 Reduced 7.22%
10,903 $1.74 Million
Q2 2024

Aug 13, 2024

SELL
$71.19 - $112.36 $35,167 - $55,505
-494 Reduced 4.03%
11,752 $1.29 Million
Q1 2024

May 10, 2024

SELL
$59.06 - $71.42 $61,186 - $73,991
-1,036 Reduced 7.8%
12,246 $874,000
Q4 2023

Feb 12, 2024

SELL
$60.51 - $73.95 $266,849 - $326,119
-4,410 Reduced 24.93%
13,282 $940,000
Q3 2023

Nov 13, 2023

BUY
$53.52 - $69.72 $449,782 - $585,926
8,404 Added 90.48%
17,692 $1.19 Million
Q2 2023

Aug 10, 2023

SELL
$41.6 - $56.13 $21,174 - $28,570
-509 Reduced 5.2%
9,288 $521,000
Q1 2023

May 12, 2023

BUY
$35.88 - $52.03 $30,246 - $43,861
843 Added 9.41%
9,797 $438,000
Q4 2022

Feb 10, 2023

SELL
$33.26 - $42.85 $11,774 - $15,168
-354 Reduced 3.8%
8,954 $330,000
Q3 2022

Nov 14, 2022

BUY
$25.35 - $39.06 $1,444 - $2,226
57 Added 0.62%
9,308 $290,000
Q2 2022

Aug 10, 2022

BUY
$27.71 - $43.83 $118,487 - $187,417
4,276 Added 85.95%
9,251 $259,000
Q1 2022

May 04, 2022

SELL
$28.52 - $42.58 $1,426 - $2,129
-50 Reduced 1.0%
4,975 $209,000
Q3 2021

Nov 05, 2021

SELL
$31.38 - $40.36 $9,319 - $11,986
-297 Reduced 5.58%
5,025 $165,000
Q2 2021

Aug 02, 2021

SELL
$37.87 - $49.02 $32,871 - $42,549
-868 Reduced 14.02%
5,322 $214,000
Q1 2021

May 13, 2021

SELL
$28.09 - $47.54 $31,039 - $52,531
-1,105 Reduced 15.15%
6,190 $253,000
Q4 2020

Feb 10, 2021

SELL
$16.09 - $29.71 $85,566 - $157,997
-5,318 Reduced 42.16%
7,295 $212,000
Q3 2020

Nov 12, 2020

BUY
$18.11 - $24.75 $37,379 - $51,084
2,064 Added 19.57%
12,613 $229,000
Q2 2020

Aug 14, 2020

BUY
$17.92 - $29.27 $67,612 - $110,435
3,773 Added 55.68%
10,549 $255,000
Q1 2020

May 18, 2020

BUY
$14.87 - $49.48 $100,759 - $335,276
6,776 New
6,776 $131,000

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
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