Ameriprise Financial Inc Carpenter Technology Corp Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 712,985 shares of CRS stock, worth $121 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
712,985
Previous 897,394 20.55%
Holding current value
$121 Million
Previous $143 Million 15.6%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$149.5 - $196.14 $27.6 Million - $36.2 Million
-184,409 Reduced 20.55%
712,985 $121 Million
Q3 2024

Nov 14, 2024
BUY
$104.79 - $161.78 $1.56 Million - $2.41 Million
14,918 Added 1.69%
897,394 $143 Million
Q2 2024

Aug 14, 2024
BUY
$71.19 - $112.36 $25.7 Million - $40.5 Million
360,590 Added 69.09%
882,476 $96.7 Million
Q1 2024

May 15, 2024
BUY
$59.06 - $71.42 $5.94 Million - $7.19 Million
100,660 Added 23.9%
521,886 $37.3 Million
Q4 2023

Feb 14, 2024
BUY
$60.51 - $73.95 $2.95 Million - $3.61 Million
48,834 Added 13.11%
421,226 $29.8 Million
Q3 2023

Nov 14, 2023
BUY
$53.52 - $69.72 $8.69 Million - $11.3 Million
162,301 Added 77.25%
372,392 $25 Million
Q2 2023

Aug 14, 2023
SELL
$41.6 - $56.13 $497,744 - $671,595
-11,965 Reduced 5.39%
210,091 $11.8 Million
Q1 2023

May 15, 2023
SELL
$35.88 - $52.03 $189,589 - $274,926
-5,284 Reduced 2.32%
222,056 $9.94 Million
Q4 2022

Feb 14, 2023
SELL
$33.26 - $42.85 $834,526 - $1.08 Million
-25,091 Reduced 9.94%
227,340 $8.4 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $348,461 - $536,918
13,746 Added 5.76%
252,431 $7.86 Million
Q2 2022

Aug 15, 2022
SELL
$27.71 - $43.83 $46,414 - $73,415
-1,675 Reduced 0.7%
238,685 $6.66 Million
Q1 2022

May 16, 2022
SELL
$28.52 - $42.58 $155,548 - $232,231
-5,454 Reduced 2.22%
240,360 $10.1 Million
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $20,500 - $25,550
746 Added 0.3%
245,814 $7.18 Million
Q3 2021

Nov 15, 2021
SELL
$31.38 - $40.36 $641,972 - $825,684
-20,458 Reduced 7.7%
245,068 $8.02 Million
Q2 2021

Aug 16, 2021
SELL
$37.87 - $49.02 $72,521 - $93,873
-1,915 Reduced 0.72%
265,526 $10.7 Million
Q1 2021

May 17, 2021
SELL
$28.09 - $47.54 $1.99 Million - $3.36 Million
-70,751 Reduced 20.92%
267,441 $11 Million
Q4 2020

Feb 12, 2021
SELL
$16.09 - $29.71 $3.1 Million - $5.72 Million
-192,493 Reduced 36.27%
338,192 $9.85 Million
Q3 2020

Nov 16, 2020
SELL
$18.11 - $24.75 $1.9 Million - $2.59 Million
-104,835 Reduced 16.5%
530,685 $9.64 Million
Q2 2020

Aug 14, 2020
BUY
$17.92 - $29.27 $1.85 Million - $3.02 Million
103,027 Added 19.35%
635,520 $15.4 Million
Q1 2020

May 15, 2020
SELL
$14.87 - $49.48 $503,988 - $1.68 Million
-33,893 Reduced 5.98%
532,493 $10.4 Million
Q4 2019

Feb 14, 2020
BUY
$48.41 - $53.95 $228,834 - $255,021
4,727 Added 0.84%
566,386 $28.2 Million
Q3 2019

Nov 14, 2019
BUY
$44.13 - $55.88 $911,328 - $1.15 Million
20,651 Added 3.82%
561,659 $29 Million
Q2 2019

Aug 14, 2019
BUY
$40.56 - $51.7 $587,106 - $748,357
14,475 Added 2.75%
541,008 $26 Million
Q1 2019

May 15, 2019
BUY
$35.87 - $48.22 $3.29 Million - $4.42 Million
91,615 Added 21.06%
526,533 $24.1 Million
Q4 2018

Feb 14, 2019
SELL
$33.55 - $59.63 $4.92 Million - $8.75 Million
-146,733 Reduced 25.23%
434,918 $15.5 Million
Q3 2018

Nov 14, 2018
BUY
$53.07 - $60.26 $4.91 Million - $5.57 Million
92,480 Added 18.91%
581,651 $34.3 Million
Q2 2018

Aug 14, 2018
BUY
$42.66 - $60.43 $2.03 Million - $2.87 Million
47,519 Added 10.76%
489,171 $25.7 Million
Q1 2018

May 15, 2018
SELL
$42.76 - $54.09 $13.1 Million - $16.5 Million
-305,702 Reduced 40.9%
441,652 $19.5 Million
Q4 2017

Feb 12, 2018
BUY
$44.99 - $52.84 $2.71 Million - $3.18 Million
60,185 Added 8.76%
747,354 $38.1 Million
Q3 2017

Nov 07, 2017
BUY
$37.63 - $48.03 $25.9 Million - $33 Million
687,169
687,169 $33 Million

Others Institutions Holding CRS

# of Institutions
494
Shares Held
43.8M
Call Options Held
1.33M
Put Options Held
574K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.25B
  • 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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