Macquarie Group LTD Carpenter Technology Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $1.23 Million - $1.5 Million	20,307 Added 32.95%	81,936 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $1.71 Million - $2.23 Million	31,982 Added 107.88%	61,629 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $1.23 Million - $1.66 Million	29,647 New	29,647 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $2.42 Million - $3.73 Million	-95,547 Closed	0 $30,000
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $2.62 Million - $4.15 Million	94,576 Added 9740.06%	95,547 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $13,405 - $17,353	-354 Reduced 26.72%	971 $39,000
Q1 2021 May 14, 2021	SELL	$28.09 - $47.54 $17,640 - $29,855	-628 Reduced 32.16%	1,325 $55,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $24.75 $61,700 - $84,323	-3,407 Reduced 63.56%	1,953 $35,000
Q2 2020 Aug 11, 2020	SELL	$17.92 - $29.27 $50,839 - $83,038	-2,837 Reduced 34.61%	5,360 $130,000
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $16,684 - $55,516	-1,122 Reduced 12.04%	8,197 $160,000
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $267,174 - $297,750	5,519 Added 145.24%	9,319 $464,000
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $154,128 - $196,460	3,800 New	3,800 $182,000
Q4 2018 Feb 15, 2019	SELL	$33.55 - $59.63 $1.34 Million - $2.38 Million	-39,936 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$53.07 - $60.26 $60,234 - $68,395	-1,135 Reduced 2.76%	39,936 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $23,292 - $32,994	546 Added 1.35%	41,071 $2.16 Million
Q1 2018 May 11, 2018	BUY	$42.76 - $54.09 $93,644 - $118,457	2,190 Added 5.71%	40,525 $1.79 Million
Q4 2017 Feb 15, 2018	SELL	$44.99 - $52.84 $185,493 - $217,859	-4,123 Reduced 9.71%	38,335 $1.96 Million
Q3 2017 Nov 08, 2017	BUY	$37.63 - $48.03 $1.6 Million - $2.04 Million	42,458	42,458 $2.04 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

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

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