A detailed history of Dimensional Fund Advisors LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,475,608 shares of CRS stock, worth $432 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,475,608
Previous 3,032,113 18.35%
Holding current value
$432 Million
Previous $332 Million 19.03%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$104.79 - $161.78 $58.3 Million - $90 Million
-556,505 Reduced 18.35%
2,475,608 $395 Million
Q2 2024

Aug 09, 2024

SELL
$71.19 - $112.36 $35.5 Million - $56 Million
-498,189 Reduced 14.11%
3,032,113 $332 Million
Q1 2024

May 10, 2024

SELL
$59.06 - $71.42 $5.11 Million - $6.18 Million
-86,506 Reduced 2.39%
3,530,302 $252 Million
Q4 2023

Feb 07, 2024

BUY
$60.51 - $73.95 $2.64 Million - $3.22 Million
43,589 Added 1.22%
3,616,808 $256 Million
Q3 2023

Nov 09, 2023

SELL
$53.52 - $69.72 $3.81 Million - $4.96 Million
-71,191 Reduced 1.95%
3,573,219 $240 Million
Q2 2023

Aug 09, 2023

SELL
$41.6 - $56.13 $965,328 - $1.3 Million
-23,205 Reduced 0.63%
3,644,410 $205 Million
Q1 2023

May 12, 2023

BUY
$35.88 - $52.03 $2.92 Million - $4.24 Million
81,470 Added 2.27%
3,667,615 $164 Million
Q4 2022

Feb 09, 2023

BUY
$33.26 - $42.85 $4.69 Million - $6.04 Million
140,861 Added 4.09%
3,586,145 $132 Million
Q3 2022

Nov 10, 2022

BUY
$25.35 - $39.06 $3.1 Million - $4.78 Million
122,308 Added 3.68%
3,445,284 $107 Million
Q2 2022

Aug 12, 2022

BUY
$27.71 - $43.83 $4.1 Million - $6.49 Million
147,997 Added 4.66%
3,322,976 $92.7 Million
Q1 2022

May 13, 2022

BUY
$28.52 - $42.58 $3.34 Million - $4.98 Million
116,980 Added 3.83%
3,174,979 $133 Million
Q4 2021

Feb 09, 2022

SELL
$27.48 - $34.25 $2.31 Million - $2.87 Million
-83,880 Reduced 2.67%
3,057,999 $89.3 Million
Q3 2021

Nov 12, 2021

SELL
$31.38 - $40.36 $5.54 Million - $7.12 Million
-176,393 Reduced 5.32%
3,141,879 $103 Million
Q2 2021

Aug 12, 2021

BUY
$37.87 - $49.02 $854,309 - $1.11 Million
22,559 Added 0.68%
3,318,272 $133 Million
Q1 2021

May 14, 2021

SELL
$28.09 - $47.54 $1 Million - $1.69 Million
-35,615 Reduced 1.07%
3,295,713 $136 Million
Q4 2020

Feb 25, 2021

BUY
$16.09 - $29.71 $53.6 Million - $99 Million
3,331,328 New
3,331,328 $97 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.45B
  • 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...
More about CRS
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