A detailed history of Pathstone Holdings, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,328 shares of CRS stock, worth $935,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,328
Previous 4,986 6.86%
Holding current value
$935,809
Previous $546,000 55.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$104.79 - $161.78 $35,838 - $55,328
342 Added 6.86%
5,328 $851,000
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $13,668 - $21,573
192 Added 4.01%
4,986 $546,000
Q1 2024

May 13, 2024

BUY
$59.06 - $71.42 $111,269 - $134,555
1,884 Added 64.74%
4,794 $342,000
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $176,084 - $215,194
2,910 New
2,910 $206,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.51B
  • 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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