A detailed history of Great Lakes Advisors, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 29,854 shares of CRS stock, worth $5.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,854
Previous 53,569 44.27%
Holding current value
$5.21 Million
Previous $5.87 Million 18.76%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 04, 2024

SELL
$104.79 - $161.78 $2.49 Million - $3.84 Million
-23,715 Reduced 44.27%
29,854 $4.77 Million
Q2 2024

Aug 05, 2024

SELL
$71.19 - $112.36 $267,176 - $421,687
-3,753 Reduced 6.55%
53,569 $5.87 Million
Q1 2024

May 08, 2024

BUY
$59.06 - $71.42 $401,489 - $485,513
6,798 Added 13.45%
57,322 $4.09 Million
Q4 2023

Feb 08, 2024

BUY
$60.51 - $73.95 $3.06 Million - $3.74 Million
50,524 New
50,524 $3.58 Million
Q2 2022

Aug 09, 2022

SELL
$27.71 - $43.83 $3.32 Million - $5.25 Million
-119,681 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$28.52 - $42.58 $3.4 Million - $5.08 Million
-119,258 Reduced 49.91%
119,681 $5.02 Million
Q4 2021

Feb 09, 2022

SELL
$27.48 - $34.25 $184,830 - $230,365
-6,726 Reduced 2.74%
238,939 $6.98 Million
Q3 2021

Nov 09, 2021

SELL
$31.38 - $40.36 $276,489 - $355,611
-8,811 Reduced 3.46%
245,665 $8.04 Million
Q2 2021

Aug 11, 2021

SELL
$37.87 - $49.02 $35,219 - $45,588
-930 Reduced 0.36%
254,476 $10.2 Million
Q1 2021

May 03, 2021

BUY
$28.09 - $47.54 $7.17 Million - $12.1 Million
255,406 New
255,406 $10.5 Million
Q4 2018

Feb 13, 2019

SELL
$33.55 - $59.63 $5.31 Million - $9.44 Million
-158,367 Closed
0 $0
Q3 2018

Nov 30, 2018

SELL
$53.07 - $60.26 $747,968 - $849,304
-14,094 Reduced 8.17%
158,367 $9.34 Million
Q2 2018

Aug 13, 2018

BUY
$42.66 - $60.43 $7.36 Million - $10.4 Million
172,461 New
172,461 $9.07 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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