Cornercap Investment Counsel Inc Carpenter Technology Corp Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 2,230 shares of CRS stock, worth $402,024. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,230 -0.0%

Holding current value

$402,024

Previous $356,000 6.18%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.79 - $161.78 $1.62 Million - $2.5 Million	-15,453 Reduced 87.39%	2,230 $356,000
Q2 2024 Aug 08, 2024	SELL	$71.19 - $112.36 $157,187 - $248,090	-2,208 Reduced 11.1%	17,683 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $4,656 - $6,065	-87 Reduced 0.44%	19,891 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $251,555 - $339,418	-6,047 Reduced 23.24%	19,978 $1.12 Million
Q1 2023 May 11, 2023	BUY	$35.88 - $52.03 $47,433 - $68,783	1,322 Added 5.35%	26,025 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $821,621 - $1.06 Million	24,703 New	24,703 $912,000
Q1 2022 May 10, 2022	SELL	$28.52 - $42.58 $1.01 Million - $1.5 Million	-35,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $971,280 - $1.21 Million	35,345 New	35,345 $1.03 Million
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $495,985 - $839,413	-17,657 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $284,101 - $524,589	17,657 New	17,657 $879,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $24.75 $655,907 - $896,395	-36,218 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.92 - $29.27 $6,182 - $10,098	-345 Reduced 0.94%	36,218 $879,000
Q1 2020 May 11, 2020	BUY	$14.87 - $49.48 $242,990 - $808,552	16,341 Added 80.81%	36,563 $713,000
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $978,947 - $1.09 Million	20,222 New	20,222 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $1.11 Million - $1.4 Million	-25,055 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $1.02 Million - $1.3 Million	25,055 New	25,055 $1.2 Million

Others Institutions Holding CRS

# of Institutions

487

Shares Held

43.6M

Call Options Held

1.33M

Put Options Held

574K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.73B
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...

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Cornercap Investment Counsel Inc Carpenter Technology Corp Transaction History