Municipal Employees' Retirement System Of Michigan Carpenter Technology Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$17.92 - $29.27 $160,563 - $262,259	-8,960 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$14.87 - $49.48 $2,825 - $9,401	190 Added 2.17%	8,960 $175,000
Q4 2019 Feb 03, 2020	BUY	$48.41 - $53.95 $1,452 - $1,618	30 Added 0.34%	8,770 $437,000
Q3 2019 Oct 29, 2019	SELL	$44.13 - $55.88 $882 - $1,117	-20 Reduced 0.23%	8,740 $452,000
Q2 2019 Jul 31, 2019	BUY	$40.56 - $51.7 $7,300 - $9,306	180 Added 2.1%	8,760 $420,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $99,718 - $134,051	-2,780 Reduced 24.47%	8,580 $393,000
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $12,077 - $21,466	360 Added 3.27%	11,360 $405,000
Q2 2018 Jul 19, 2018	SELL	$42.66 - $60.43 $133,952 - $189,750	-3,140 Reduced 22.21%	11,000 $578,000
Q3 2017 Nov 06, 2017	BUY	$37.63 - $48.03 $532,088 - $679,144	14,140	14,140 $679,000

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

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...

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