Frontier Capital Management CO LLC Carpenter Technology Corp Transaction History

Frontier Capital Management CO LLC

  • $9.73 Billion
  • Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 450,468 shares of CRS stock, worth $85.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
450,468
Previous 568,304 20.73%
Holding current value
$85.9 Million
Previous $90.8 Million 15.79%
% of portfolio
0.79%
Previous 0.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$149.5 - $196.14 $17.6 Million - $23.1 Million
-117,836 Reduced 20.73%
450,468 $76.4 Million
Q3 2024

Nov 14, 2024
SELL
$104.79 - $161.78 $24.9 Million - $38.5 Million
-237,674 Reduced 29.49%
568,304 $90.8 Million
Q2 2024

Aug 14, 2024
SELL
$71.19 - $112.36 $22.5 Million - $35.5 Million
-315,529 Reduced 28.13%
805,978 $88.3 Million
Q1 2024

May 15, 2024
BUY
$59.06 - $71.42 $1.46 Million - $1.76 Million
24,653 Added 2.25%
1,121,507 $80.1 Million
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $23.5 Million - $28.7 Million
-388,398 Reduced 26.15%
1,096,854 $77.7 Million
Q3 2023

Nov 14, 2023
SELL
$53.52 - $69.72 $5.07 Million - $6.61 Million
-94,779 Reduced 6.0%
1,485,252 $99.8 Million
Q2 2023

Aug 14, 2023
SELL
$41.6 - $56.13 $9.28 Million - $12.5 Million
-222,964 Reduced 12.37%
1,580,031 $88.7 Million
Q1 2023

May 15, 2023
BUY
$35.88 - $52.03 $1.5 Million - $2.17 Million
41,774 Added 2.37%
1,802,995 $80.7 Million
Q4 2022

Feb 14, 2023
BUY
$33.26 - $42.85 $5.41 Million - $6.97 Million
162,639 Added 10.17%
1,761,221 $65.1 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $8.55 Million - $13.2 Million
337,241 Added 26.74%
1,598,582 $49.8 Million
Q2 2022

Jul 20, 2022
SELL
$27.71 - $43.83 $9.67 Million - $15.3 Million
-349,035 Reduced 21.67%
1,261,341 $35.2 Million
Q1 2022

Apr 14, 2022
BUY
$28.52 - $42.58 $9.93 Million - $14.8 Million
348,004 Added 27.57%
1,610,376 $67.6 Million
Q4 2021

Jan 19, 2022
BUY
$27.48 - $34.25 $1.66 Million - $2.07 Million
60,421 Added 5.03%
1,262,372 $36.8 Million
Q3 2021

Oct 19, 2021
SELL
$31.38 - $40.36 $9.94 Million - $12.8 Million
-316,809 Reduced 20.86%
1,201,951 $39.4 Million
Q2 2021

Aug 09, 2021
BUY
$37.87 - $49.02 $470,269 - $608,730
12,418 Added 0.82%
1,518,760 $61.1 Million
Q1 2021

May 13, 2021
SELL
$28.09 - $47.54 $92,163 - $155,978
-3,281 Reduced 0.22%
1,506,342 $62 Million
Q4 2020

Jan 19, 2021
BUY
$16.09 - $29.71 $9.79 Million - $18.1 Million
608,468 Added 67.52%
1,509,623 $44 Million
Q3 2020

Nov 16, 2020
BUY
$18.11 - $24.75 $89,246 - $121,968
4,928 Added 0.55%
901,155 $16.4 Million
Q2 2020

Jul 17, 2020
SELL
$17.92 - $29.27 $6.17 Million - $10.1 Million
-344,121 Reduced 27.74%
896,227 $21.8 Million
Q1 2020

Apr 16, 2020
SELL
$14.87 - $49.48 $2.89 Million - $9.62 Million
-194,372 Reduced 13.55%
1,240,348 $24.2 Million
Q4 2019

Feb 14, 2020
BUY
$48.41 - $53.95 $12.4 Million - $13.8 Million
256,359 Added 21.76%
1,434,720 $71.4 Million
Q3 2019

Nov 14, 2019
BUY
$44.13 - $55.88 $3.27 Million - $4.14 Million
74,020 Added 6.7%
1,178,361 $60.9 Million
Q2 2019

Aug 14, 2019
SELL
$40.56 - $51.7 $104,685 - $133,437
-2,581 Reduced 0.23%
1,104,341 $53 Million
Q1 2019

May 07, 2019
BUY
$35.87 - $48.22 $380,329 - $511,276
10,603 Added 0.97%
1,106,922 $50.8 Million
Q4 2018

Jan 25, 2019
SELL
$33.55 - $59.63 $1.78 Million - $3.16 Million
-53,073 Reduced 4.62%
1,096,319 $39 Million
Q3 2018

Oct 30, 2018
BUY
$53.07 - $60.26 $11.1 Million - $12.6 Million
209,210 Added 22.25%
1,149,392 $67.8 Million
Q2 2018

Aug 03, 2018
SELL
$42.66 - $60.43 $1.41 Million - $2 Million
-33,116 Reduced 3.4%
940,182 $49.4 Million
Q1 2018

Apr 30, 2018
SELL
$42.76 - $54.09 $8.91 Million - $11.3 Million
-208,415 Reduced 17.64%
973,298 $42.9 Million
Q4 2017

Jan 18, 2018
SELL
$44.99 - $52.84 $2.73 Million - $3.21 Million
-60,710 Reduced 4.89%
1,181,713 $60.3 Million
Q3 2017

Oct 31, 2017
BUY
$37.63 - $48.03 $46.8 Million - $59.7 Million
1,242,423
1,242,423 $59.7 Million

Others Institutions Holding CRS

# of Institutions
487
Shares Held
43.6M
Call Options Held
1.33M
Put Options Held
574K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.23B
  • 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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