Lpl Financial LLC Carpenter Technology Corp Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Lpl Financial LLC holds 40,669 shares of CRS stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,669
Previous 33,450 21.58%
Holding current value
$7.95 Million
Previous $5.34 Million 29.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
BUY
$149.5 - $196.14 $1.08 Million - $1.42 Million
7,219 Added 21.58%
40,669 $6.9 Million
Q3 2024

Nov 08, 2024
BUY
$104.79 - $161.78 $396,420 - $612,013
3,783 Added 12.75%
33,450 $5.34 Million
Q2 2024

Aug 07, 2024
BUY
$71.19 - $112.36 $88,204 - $139,214
1,239 Added 4.36%
29,667 $3.25 Million
Q1 2024

May 10, 2024
BUY
$59.06 - $71.42 $225,313 - $272,467
3,815 Added 15.5%
28,428 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$60.51 - $73.95 $43,688 - $53,391
722 Added 3.02%
24,613 $1.74 Million
Q3 2023

Nov 13, 2023
BUY
$53.52 - $69.72 $147,929 - $192,706
2,764 Added 13.08%
23,891 $1.61 Million
Q2 2023

Jul 31, 2023
BUY
$41.6 - $56.13 $33,196 - $44,791
798 Added 3.93%
21,127 $1.19 Million
Q1 2023

May 10, 2023
SELL
$35.88 - $52.03 $25,474 - $36,941
-710 Reduced 3.37%
20,329 $909,000
Q4 2022

Feb 07, 2023
BUY
$33.26 - $42.85 $6,785 - $8,741
204 Added 0.98%
21,039 $777,000
Q3 2022

Nov 14, 2022
SELL
$25.35 - $39.06 $77,875 - $119,992
-3,072 Reduced 12.85%
20,835 $649,000
Q2 2022

Aug 12, 2022
SELL
$27.71 - $43.83 $6,622 - $10,475
-239 Reduced 0.99%
23,907 $667,000
Q1 2022

May 16, 2022
BUY
$28.52 - $42.58 $17,026 - $25,420
597 Added 2.54%
24,146 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $209,864 - $261,567
7,637 Added 48.0%
23,549 $687,000
Q3 2021

Nov 15, 2021
SELL
$31.38 - $40.36 $12,175 - $15,659
-388 Reduced 2.38%
15,912 $521,000
Q2 2021

Aug 13, 2021
BUY
$37.87 - $49.02 $89,827 - $116,275
2,372 Added 17.03%
16,300 $656,000
Q1 2021

May 14, 2021
BUY
$28.09 - $47.54 $36,741 - $62,182
1,308 Added 10.36%
13,928 $573,000
Q4 2020

Feb 12, 2021
BUY
$16.09 - $29.71 $33,064 - $61,054
2,055 Added 19.45%
12,620 $367,000
Q3 2020

Nov 09, 2020
SELL
$18.11 - $24.75 $47,611 - $65,067
-2,629 Reduced 19.93%
10,565 $192,000
Q2 2020

Aug 13, 2020
BUY
$17.92 - $29.27 $236,436 - $386,188
13,194 New
13,194 $320,000

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

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.47B
  • 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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