Meeder Asset Management Inc Carpenter Technology Corp Transaction History

Meeder Asset Management Inc

  • $1.43 Billion
  • Q4 2024

A detailed history of Meeder Asset Management Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 29 shares of CRS stock, worth $5,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Previous 30 3.33%
Holding current value
$5,464
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
SELL
$149.5 - $196.14 $149 - $196
-1 Reduced 3.33%
29 $4,000
Q3 2024

Nov 07, 2024
SELL
$104.79 - $161.78 $104 - $161
-1 Reduced 3.23%
30 $4,000
Q2 2024

Aug 08, 2024
BUY
$71.19 - $112.36 $2,206 - $3,483
31 New
31 $3,000
Q4 2022

Feb 14, 2023
BUY
$33.26 - $42.85 $2,993 - $3,856
90 Added 16.95%
621 $22,000
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $2,078 - $3,202
82 Added 18.26%
531 $17,000
Q2 2022

Aug 08, 2022
SELL
$27.71 - $43.83 $1,496 - $2,366
-54 Reduced 10.74%
449 $13,000
Q1 2022

May 10, 2022
BUY
$28.52 - $42.58 $14,345 - $21,417
503 New
503 $21,000
Q4 2021

Feb 11, 2022
SELL
$27.48 - $34.25 $3,215 - $4,007
-117 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$31.38 - $40.36 $941 - $1,210
30 Added 34.48%
117 $4,000
Q2 2021

Aug 09, 2021
BUY
$37.87 - $49.02 $2,120 - $2,745
56 Added 180.65%
87 $3,000
Q4 2020

Feb 09, 2021
SELL
$16.09 - $29.71 $163,393 - $301,705
-10,155 Reduced 99.7%
31 $1,000
Q3 2020

Nov 02, 2020
BUY
$18.11 - $24.75 $1,792 - $2,450
99 Added 0.98%
10,186 $185,000
Q2 2020

Aug 11, 2020
SELL
$17.92 - $29.27 $50,713 - $82,834
-2,830 Reduced 21.91%
10,087 $245,000
Q1 2020

May 15, 2020
SELL
$14.87 - $49.48 $15,866 - $52,795
-1,067 Reduced 7.63%
12,917 $252,000
Q4 2019

Feb 13, 2020
SELL
$48.41 - $53.95 $1,500 - $1,672
-31 Reduced 0.22%
13,984 $696,000
Q3 2019

Oct 17, 2019
SELL
$44.13 - $55.88 $218,620 - $276,829
-4,954 Reduced 26.12%
14,015 $724,000
Q2 2019

Aug 05, 2019
BUY
$40.56 - $51.7 $1,257 - $1,602
31 Added 0.16%
18,969 $910,000
Q1 2019

Apr 16, 2019
BUY
$35.87 - $48.22 $130,279 - $175,135
3,632 Added 23.73%
18,938 $868,000
Q4 2018

Jan 17, 2019
SELL
$33.55 - $59.63 $25,967 - $46,153
-774 Reduced 4.81%
15,306 $545,000
Q3 2018

Nov 02, 2018
BUY
$53.07 - $60.26 $8,915 - $10,123
168 Added 1.06%
16,080 $0
Q2 2018

Jul 24, 2018
SELL
$42.66 - $60.43 $26,363 - $37,345
-618 Reduced 3.74%
15,912 $0
Q1 2018

May 03, 2018
BUY
$42.76 - $54.09 $706,822 - $894,107
16,530 New
16,530 $730,000

Others Institutions Holding CRS

# of Institutions
484
Shares Held
43.5M
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 $9.13B
  • 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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