A detailed history of Orser Capital Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Orser Capital Management, LLC holds 31,413 shares of CRS stock, worth $5.48 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
31,413
Previous 31,693 0.88%
Holding current value
$5.48 Million
Previous $3.47 Million 44.53%
% of portfolio
3.84%
Previous 2.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$104.79 - $161.78 $29,341 - $45,298
-280 Reduced 0.88%
31,413 $5.02 Million
Q2 2024

Jul 12, 2024

SELL
$71.19 - $112.36 $16,872 - $26,629
-237 Reduced 0.74%
31,693 $3.47 Million
Q1 2024

Apr 11, 2024

BUY
$59.06 - $71.42 $183,676 - $222,116
3,110 Added 10.79%
31,930 $2.28 Million
Q4 2023

Jan 09, 2024

SELL
$60.51 - $73.95 $295,893 - $361,615
-4,890 Reduced 14.51%
28,820 $2.04 Million
Q2 2023

Jul 11, 2023

BUY
$41.6 - $56.13 $590,304 - $796,484
14,190 Added 72.69%
33,710 $1.89 Million
Q1 2023

Apr 11, 2023

BUY
$35.88 - $52.03 $700,377 - $1.02 Million
19,520 New
19,520 $873,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.45B
  • 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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