A detailed history of First Republic Investment Management, Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 17,455 shares of CRS stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,455
Previous 17,744 1.63%
Holding current value
$3.67 Million
Previous $995,000 17.89%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$53.52 - $69.72 $15,467 - $20,149
-289 Reduced 1.63%
17,455 $1.17 Million
Q2 2023

Jul 28, 2023

SELL
$41.6 - $56.13 $14,060 - $18,971
-338 Reduced 1.87%
17,744 $995,000
Q1 2023

May 11, 2023

BUY
$35.88 - $52.03 $14,639 - $21,228
408 Added 2.31%
18,082 $809,000
Q4 2022

Feb 13, 2023

BUY
$33.26 - $42.85 $2,760 - $3,556
83 Added 0.47%
17,674 $652,000
Q2 2022

Aug 16, 2022

SELL
$27.71 - $43.83 $387 - $613
-14 Reduced 0.08%
17,591 $491,000
Q1 2022

May 16, 2022

BUY
$28.52 - $42.58 $399 - $596
14 Added 0.08%
17,605 $739,000
Q4 2021

Feb 09, 2022

BUY
$27.48 - $34.25 $6,540 - $8,151
238 Added 1.37%
17,591 $513,000
Q3 2021

Nov 12, 2021

BUY
$31.38 - $40.36 $2,290 - $2,946
73 Added 0.42%
17,353 $568,000
Q1 2021

May 14, 2021

SELL
$28.09 - $47.54 $14,185 - $24,007
-505 Reduced 2.84%
17,280 $711,000
Q4 2020

Feb 16, 2021

BUY
$16.09 - $29.71 $1,609 - $2,971
100 Added 0.57%
17,785 $518,000
Q1 2020

May 13, 2020

SELL
$14.87 - $49.48 $1,278 - $4,255
-86 Reduced 0.48%
17,685 $345,000
Q3 2019

Nov 08, 2019

BUY
$44.13 - $55.88 $6,663 - $8,437
151 Added 0.86%
17,771 $918,000
Q2 2019

Aug 07, 2019

SELL
$40.56 - $51.7 $2,028 - $2,585
-50 Reduced 0.28%
17,620 $845,000
Q1 2019

Apr 30, 2019

BUY
$35.87 - $48.22 $633,822 - $852,047
17,670 New
17,670 $810,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $10.2B
  • 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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