Deprince Race & Zollo Inc Carpenter Technology Corp Transaction History

Deprince Race & Zollo Inc

$4.92 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $589,430 - $795,305	-14,169 Reduced 8.28%	156,956 $8.81 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $2.19 Million - $3.18 Million	-61,084 Reduced 26.31%	171,125 $7.66 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $1.2 Million - $1.54 Million	-35,933 Reduced 13.4%	232,209 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $203,028 - $312,831	-8,009 Reduced 2.9%	268,142 $8.35 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $971,872 - $1.54 Million	35,073 Added 14.55%	276,151 $7.71 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $2.89 Million - $4.32 Million	-101,344 Reduced 29.6%	241,078 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $2.21 Million - $2.76 Million	80,571 Added 30.77%	342,422 $10 Million
Q3 2021 Nov 17, 2021	BUY	$31.38 - $40.36 $4.39 Million - $5.65 Million	139,931 Added 114.77%	261,851 $8.57 Million
Q2 2021 Aug 12, 2021	SELL	$37.87 - $49.02 $325,795 - $421,719	-8,603 Reduced 6.59%	121,920 $4.9 Million
Q1 2021 May 18, 2021	SELL	$28.09 - $47.54 $6.34 Million - $10.7 Million	-225,748 Reduced 63.36%	130,523 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $5.73 Million - $10.6 Million	356,271 New	356,271 $10.4 Million
Q2 2018 Jul 17, 2018	SELL	$42.66 - $60.43 $866,893 - $1.23 Million	-20,321 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	$42.76 - $54.09 $8.05 Million - $10.2 Million	-188,240 Reduced 90.26%	20,321 $897,000
Q4 2017 Jan 26, 2018	SELL	$44.99 - $52.84 $25.9 Million - $30.4 Million	-575,375 Reduced 73.4%	208,561 $10.6 Million
Q3 2017 Nov 07, 2017	BUY	$37.63 - $48.03 $29.5 Million - $37.7 Million	783,936	783,936 $37.7 Million

Others Institutions Holding CRS

# of Institutions

484

Shares Held

43.5M

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 $9.13B
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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