Crossmark Global Holdings, Inc. Carpenter Technology Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,893 shares of CRS stock, worth $679,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,356 16.0%

Holding current value

$679,406

Previous $368,000 68.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.79 - $161.78 $56,272 - $86,875	537 Added 16.0%	3,893 $621,000
Q2 2024 Jul 29, 2024	SELL	$71.19 - $112.36 $13,027 - $20,561	-183 Reduced 5.17%	3,356 $368,000
Q1 2024 May 13, 2024	BUY	$59.06 - $71.42 $3,366 - $4,070	57 Added 1.64%	3,539 $253,000
Q4 2023 Feb 13, 2024	SELL	$60.51 - $73.95 $12,404 - $15,159	-205 Reduced 5.56%	3,482 $247,000
Q3 2023 Nov 08, 2023	SELL	$53.52 - $69.72 $8,723 - $11,364	-163 Reduced 4.23%	3,687 $261,000
Q2 2023 Jul 31, 2023	BUY	$41.6 - $56.13 $160,160 - $216,100	3,850 New	3,850 $226,000
Q2 2022 Jul 29, 2022	SELL	$27.71 - $43.83 $131,899 - $208,630	-4,760 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$28.52 - $42.58 $135,755 - $202,680	4,760 New	4,760 $200,000
Q4 2021 Jan 10, 2022	SELL	$27.48 - $34.25 $179,994 - $224,337	-6,550 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$31.38 - $40.36 $205,539 - $264,358	6,550 New	6,550 $214,000
Q3 2021 Oct 13, 2021	SELL	$31.38 - $40.36 $206,166 - $265,165	-6,570 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$37.87 - $49.02 $1,136 - $1,470	30 Added 0.46%	6,570 $264,000
Q1 2021 Apr 15, 2021	BUY	$28.09 - $47.54 $183,708 - $310,911	6,540 New	6,540 $269,000
Q1 2020 Apr 28, 2020	SELL	$14.87 - $49.48 $68,699 - $228,597	-4,620 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$48.41 - $53.95 $95,367 - $106,281	-1,970 Reduced 29.89%	4,620 $230,000
Q3 2019 Oct 09, 2019	SELL	$44.13 - $55.88 $9,708 - $12,293	-220 Reduced 3.23%	6,590 $340,000
Q2 2019 Jul 09, 2019	SELL	$40.56 - $51.7 $14,561 - $18,560	-359 Reduced 5.01%	6,810 $327,000
Q1 2019 May 02, 2019	SELL	$35.87 - $48.22 $1,076 - $1,446	-30 Reduced 0.42%	7,169 $329,000
Q4 2018 Jan 31, 2019	BUY	$33.55 - $59.63 $100,649 - $178,890	3,000 Added 71.45%	7,199 $256,000
Q3 2018 Nov 08, 2018	SELL	$53.07 - $60.26 $1,592 - $1,807	-30 Reduced 0.71%	4,199 $248,000
Q2 2018 Jul 31, 2018	BUY	$42.66 - $60.43 $180,409 - $255,558	4,229 New	4,229 $222,000
Q1 2018 Apr 16, 2018	SELL	$42.76 - $54.09 $190,196 - $240,592	-4,448 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$44.99 - $52.84 $93,174 - $109,431	-2,071 Reduced 31.77%	4,448 $227,000
Q3 2016 Oct 25, 2017	BUY	N/A	6,519	6,519 $313,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

View Full List

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...

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Crossmark Global Holdings, Inc. Carpenter Technology Corp Transaction History