First Eagle Investment Management, LLC Carpenter Technology Corp Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 49,454 shares of CRS stock, worth $9.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,454

Previous 103,454 52.2%

Holding current value

$9.09 Million

Previous $16.5 Million 49.22%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$149.5 - $196.14 $8.07 Million - $10.6 Million	-54,000 Reduced 52.2%	49,454 $8.39 Million
Q3 2024 Nov 12, 2024	SELL	$104.79 - $161.78 $2.88 Million - $4.45 Million	-27,500 Reduced 21.0%	103,454 $16.5 Million
Q2 2024 Aug 12, 2024	SELL	$71.19 - $112.36 $1.31 Million - $2.07 Million	-18,400 Reduced 12.32%	130,954 $14.3 Million
Q1 2024 May 09, 2024	BUY	$59.06 - $71.42 $1.03 Million - $1.24 Million	17,400 Added 13.19%	149,354 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$60.51 - $73.95 $518,026 - $633,085	-8,561 Reduced 6.09%	131,954 $9.34 Million
Q3 2023 Nov 08, 2023	SELL	$53.52 - $69.72 $649,786 - $846,470	-12,141 Reduced 7.95%	140,515 $9.44 Million
Q2 2023 Aug 09, 2023	SELL	$41.6 - $56.13 $385,465 - $520,100	-9,266 Reduced 5.72%	152,656 $8.57 Million
Q1 2023 May 11, 2023	BUY	$35.88 - $52.03 $1.79 Million - $2.59 Million	49,800 Added 44.42%	161,922 $7.25 Million
Q4 2022 Feb 09, 2023	BUY	$33.26 - $42.85 $417,845 - $538,324	12,563 Added 12.62%	112,122 $4.14 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $39.06 $429,023 - $661,051	16,924 Added 20.48%	99,559 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.71 - $43.83 $439,536 - $695,231	15,862 Added 23.76%	82,635 $2.31 Million
Q1 2022 May 11, 2022	BUY	$28.52 - $42.58 $788,635 - $1.18 Million	27,652 Added 70.68%	66,773 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$27.48 - $34.25 $692,496 - $863,100	25,200 Added 181.02%	39,121 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$31.38 - $40.36 $377,375 - $485,369	12,026 Added 634.62%	13,921 $456,000
Q2 2021 Aug 11, 2021	BUY	$37.87 - $49.02 $71,763 - $92,892	1,895 New	1,895 $76,000

Others Institutions Holding CRS

# of Institutions

486

Shares Held

43.4M

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 $8.9B
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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First Eagle Investment Management, LLC Carpenter Technology Corp Transaction History