Guggenheim Capital LLC Carpenter Technology Corp Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,817 shares of CRS stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,817
Previous 3,716 83.45%
Holding current value
$1.27 Million
Previous $593,000 94.94%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$149.5 - $196.14 $463,599 - $608,230
3,101 Added 83.45%
6,817 $1.16 Million
Q3 2024

Nov 13, 2024
SELL
$104.79 - $161.78 $25,987 - $40,121
-248 Reduced 6.26%
3,716 $593,000
Q2 2024

Aug 14, 2024
BUY
$71.19 - $112.36 $282,197 - $445,395
3,964 New
3,964 $434,000
Q2 2022

Aug 15, 2022
SELL
$27.71 - $43.83 $137,164 - $216,958
-4,950 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$28.52 - $42.58 $141,174 - $210,771
4,950 New
4,950 $208,000
Q4 2021

Feb 14, 2022
SELL
$27.48 - $34.25 $186,039 - $231,872
-6,770 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$31.38 - $40.36 $372,480 - $479,073
-11,870 Reduced 63.68%
6,770 $222,000
Q2 2021

Aug 13, 2021
BUY
$37.87 - $49.02 $283,646 - $367,159
7,490 Added 67.17%
18,640 $750,000
Q1 2021

May 13, 2021
BUY
$28.09 - $47.54 $313,203 - $530,071
11,150 New
11,150 $459,000
Q1 2020

Jun 02, 2020
SELL
$14.87 - $49.48 $79,361 - $264,074
-5,337 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$48.41 - $53.95 $107,567 - $119,876
-2,222 Reduced 29.4%
5,337 $266,000
Q3 2019

Nov 14, 2019
SELL
$44.13 - $55.88 $210,147 - $266,100
-4,762 Reduced 38.65%
7,559 $390,000
Q2 2019

Aug 14, 2019
BUY
$40.56 - $51.7 $15,899 - $20,266
392 Added 3.29%
12,321 $591,000
Q1 2019

May 15, 2019
SELL
$35.87 - $48.22 $9,254 - $12,440
-258 Reduced 2.12%
11,929 $547,000
Q4 2018

Feb 14, 2019
BUY
$33.55 - $59.63 $143,761 - $255,514
4,285 Added 54.23%
12,187 $434,000
Q3 2018

Nov 14, 2018
BUY
$53.07 - $60.26 $54,715 - $62,128
1,031 Added 15.01%
7,902 $466,000
Q2 2018

Aug 14, 2018
SELL
$42.66 - $60.43 $392,898 - $556,560
-9,210 Reduced 57.27%
6,871 $363,000
Q1 2018

May 15, 2018
SELL
$42.76 - $54.09 $124,688 - $157,726
-2,916 Reduced 15.35%
16,081 $711,000
Q4 2017

Feb 14, 2018
SELL
$44.99 - $52.84 $1.05 Million - $1.23 Million
-23,339 Reduced 55.13%
18,997 $970,000
Q3 2017

Nov 14, 2017
BUY
$37.63 - $48.03 $1.59 Million - $2.03 Million
42,336
42,336 $2.03 Million

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

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $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...
More about CRS
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email