Norges Bank Carpenter Technology Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Carpenter Technology Corp stock. As of the latest transaction made, Norges Bank holds 592,216 shares of CRS stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

592,216

Holding current value

$112 Million

% of portfolio

0.01%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$149.5 - $196.14 $88.5 Million - $116 Million	592,216 New	592,216 $101 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $19.7 Million - $31 Million	276,309 New	276,309 $30.3 Million
Q4 2023 Feb 09, 2024	BUY	$60.51 - $73.95 $19.6 Million - $23.9 Million	323,454 New	323,454 $22.9 Million
Q3 2023 Nov 13, 2024	BUY	$53.52 - $69.72 $17.3 Million - $22.6 Million	323,454 New	323,454 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $22.4 Million - $29.2 Million	-419,295 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$41.6 - $56.13 $9.34 Million - $12.6 Million	224,621 Added 81.29%	500,930 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $17.4 Million - $23.5 Million	-419,295 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$35.88 - $52.03 $19 Million - $27.5 Million	528,253 New	528,253 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $18.3 Million - $23.6 Million	550,295 New	550,295 $20.3 Million
Q3 2022 Nov 13, 2023	BUY	$25.35 - $39.06 $10.6 Million - $16.4 Million	419,295 New	419,295 $13.1 Million
Q2 2022 Aug 14, 2023	BUY	$27.71 - $43.83 $11.6 Million - $18.4 Million	419,295 New	419,295 $11.7 Million
Q1 2022 May 12, 2023	SELL	$28.52 - $42.58 $3.79 Million - $5.66 Million	-132,873 Reduced 24.15%	417,422 $17.5 Million
Q1 2022 May 09, 2022	SELL	$28.52 - $42.58 $10.6 Million - $15.8 Million	-371,422 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.48 - $34.25 $10.2 Million - $12.7 Million	371,422 New	371,422 $10.8 Million
Q3 2021 Nov 14, 2022	BUY	$31.38 - $40.36 $16.5 Million - $21.2 Million	525,384 New	525,384 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$31.38 - $40.36 $13.5 Million - $17.3 Million	-428,952 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.87 - $49.02 $16.2 Million - $21 Million	428,952 New	428,952 $17.3 Million
Q2 2021 Aug 10, 2021	SELL	$37.87 - $49.02 $20.6 Million - $26.6 Million	-543,445 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$28.09 - $47.54 $15.3 Million - $25.8 Million	543,445 New	543,445 $22.4 Million
Q1 2021 May 07, 2021	SELL	$28.09 - $47.54 $17.6 Million - $29.8 Million	-627,616 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$16.09 - $29.71 $10.1 Million - $18.6 Million	627,616 New	627,616 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$16.09 - $29.71 $15.7 Million - $28.9 Million	-973,607 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.11 - $24.75 $17.6 Million - $24.1 Million	973,607 New	973,607 $17.7 Million
Q3 2020 Nov 10, 2020	SELL	$18.11 - $24.75 $15.1 Million - $20.7 Million	-835,625 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.92 - $29.27 $15 Million - $24.5 Million	835,625 New	835,625 $20.3 Million
Q2 2020 Aug 07, 2020	SELL	$17.92 - $29.27 $10.8 Million - $17.6 Million	-599,931 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$14.87 - $49.48 $8.92 Million - $29.7 Million	599,931 New	599,931 $11.7 Million
Q1 2020 May 08, 2020	SELL	$14.87 - $49.48 $8.92 Million - $29.7 Million	-599,931 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$48.41 - $53.95 $29 Million - $32.4 Million	599,931 New	599,931 $29.9 Million
Q4 2019 Feb 12, 2020	SELL	$48.41 - $53.95 $29.6 Million - $33 Million	-612,231 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$44.13 - $55.88 $27 Million - $34.2 Million	612,231 New	612,231 $31.6 Million
Q3 2019 Nov 08, 2019	SELL	$44.13 - $55.88 $24.6 Million - $31.1 Million	-556,440 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.56 - $51.7 $22.6 Million - $28.8 Million	556,440 New	556,440 $26.7 Million
Q2 2019 Aug 09, 2019	SELL	$40.56 - $51.7 $22.6 Million - $28.8 Million	-556,440 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$33.55 - $59.63 $18.7 Million - $33.2 Million	556,440 New	556,440 $19.8 Million
Q4 2018 Feb 08, 2019	SELL	$33.55 - $59.63 $17.9 Million - $31.8 Million	-533,589 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$53.07 - $60.26 $28.3 Million - $32.2 Million	533,589 New	533,589 $31.5 Million
Q3 2018 Nov 09, 2018	SELL	$53.07 - $60.26 $25.6 Million - $29.1 Million	-483,084 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$42.66 - $60.43 $20.6 Million - $29.2 Million	483,084 New	483,084 $25.4 Million
Q2 2018 Jul 23, 2018	SELL	$42.66 - $60.43 $14.6 Million - $20.7 Million	-342,813 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.76 - $54.09 $14.7 Million - $18.5 Million	342,813 New	342,813 $15.1 Million
Q1 2018 May 09, 2018	SELL	$42.76 - $54.09 $8 Million - $10.1 Million	-187,091 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$44.99 - $52.84 $8.42 Million - $9.89 Million	187,091 New	187,091 $9.54 Million
Q4 2017 Feb 09, 2018	SELL	$44.99 - $52.84 $8.42 Million - $9.89 Million	-187,091 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$37.63 - $48.03 $7.04 Million - $8.99 Million	187,091 New	187,091 $8.99 Million
Q3 2017 Nov 07, 2017	SELL	$37.63 - $48.03 $30.2 Million - $38.6 Million	-803,661 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-113,159 Reduced 12.34%	803,661 $30.1 Million
Q1 2017 May 11, 2018	SELL	N/A	-161,876 Reduced 15.01%	916,820 $34.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,078,696	1,078,696 $0

Others Institutions Holding CRS

# of Institutions

475

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

571K

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...

More about CRS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Account