A detailed history of Emerald Mutual Fund Advisers Trust transactions in Carpenter Technology Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 284,125 shares of CRS stock, worth $49.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
284,125
Previous 425,571 33.24%
Holding current value
$49.6 Million
Previous $46.6 Million 2.67%
% of portfolio
2.56%
Previous 2.65%

Shares

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

Oct 29, 2024

SELL
$104.79 - $161.78 $14.8 Million - $22.9 Million
-141,446 Reduced 33.24%
284,125 $45.4 Million
Q2 2024

Aug 06, 2024

SELL
$71.19 - $112.36 $4.13 Million - $6.52 Million
-58,026 Reduced 12.0%
425,571 $46.6 Million
Q1 2024

May 08, 2024

SELL
$59.06 - $71.42 $4.81 Million - $5.81 Million
-81,368 Reduced 14.4%
483,597 $34.5 Million
Q1 2023

May 04, 2023

BUY
$35.88 - $52.03 $853,944 - $1.24 Million
23,800 Added 4.4%
564,965 $25.3 Million
Q4 2022

Feb 03, 2023

BUY
$33.26 - $42.85 $793,350 - $1.02 Million
23,853 Added 4.61%
541,165 $20 Million
Q3 2022

Oct 25, 2022

SELL
$25.35 - $39.06 $793,455 - $1.22 Million
-31,300 Reduced 5.71%
517,312 $16.1 Million
Q2 2022

Jul 29, 2022

BUY
$27.71 - $43.83 $4.76 Million - $7.53 Million
171,784 Added 45.59%
548,612 $15.3 Million
Q1 2022

Apr 29, 2022

BUY
$28.52 - $42.58 $10.7 Million - $16 Million
376,828 New
376,828 $15.8 Million
Q1 2020

Apr 30, 2020

SELL
$14.87 - $49.48 $2.26 Million - $7.51 Million
-151,749 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$48.41 - $53.95 $2.08 Million - $2.32 Million
-42,954 Reduced 22.06%
151,749 $7.55 Million
Q1 2019

May 01, 2019

BUY
$35.87 - $48.22 $1.86 Million - $2.5 Million
51,765 Added 36.22%
194,703 $8.93 Million
Q4 2018

Jan 31, 2019

SELL
$33.55 - $59.63 $11.2 Million - $19.9 Million
-333,510 Reduced 70.0%
142,938 $5.09 Million
Q3 2018

Oct 31, 2018

BUY
$53.07 - $60.26 $318,950 - $362,162
6,010 Added 1.28%
476,448 $28.1 Million
Q1 2018

Apr 26, 2018

BUY
$42.76 - $54.09 $2.14 Million - $2.7 Million
50,000 Added 11.89%
470,438 $20.8 Million
Q4 2017

Feb 06, 2018

BUY
$44.99 - $52.84 $8.35 Million - $9.81 Million
185,650 Added 79.07%
420,438 $21.4 Million
Q3 2017

Oct 30, 2017

BUY
$37.63 - $48.03 $8.84 Million - $11.3 Million
234,788
234,788 $11.3 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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