Price T Rowe Associates Inc Carpenter Technology Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 34,385 shares of CRS stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,385
Previous 34,876 1.41%
Holding current value
$6.04 Million
Previous $3.82 Million 43.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$104.79 - $161.78 $51,451 - $79,433
-491 Reduced 1.41%
34,385 $5.49 Million
Q2 2024

Aug 14, 2024
BUY
$71.19 - $112.36 $145,227 - $229,214
2,040 Added 6.21%
34,876 $3.82 Million
Q1 2024

May 15, 2024
SELL
$59.06 - $71.42 $1.32 Million - $1.6 Million
-22,355 Reduced 40.5%
32,836 $2.35 Million
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $159,443 - $194,858
-2,635 Reduced 4.56%
55,191 $3.91 Million
Q3 2023

Nov 14, 2023
SELL
$53.52 - $69.72 $793,594 - $1.03 Million
-14,828 Reduced 20.41%
57,826 $3.89 Million
Q2 2023

Aug 14, 2023
BUY
$41.6 - $56.13 $23,379 - $31,545
562 Added 0.78%
72,654 $4.08 Million
Q1 2023

May 15, 2023
SELL
$35.88 - $52.03 $80,263 - $116,391
-2,237 Reduced 3.01%
72,092 $3.23 Million
Q4 2022

Feb 14, 2023
SELL
$33.26 - $42.85 $525,142 - $676,558
-15,789 Reduced 17.52%
74,329 $2.75 Million
Q3 2022

Nov 14, 2022
SELL
$25.35 - $39.06 $61 Million - $94 Million
-2,407,781 Reduced 96.39%
90,118 $2.81 Million
Q2 2022

Aug 15, 2022
SELL
$27.71 - $43.83 $958,100 - $1.52 Million
-34,576 Reduced 1.37%
2,497,899 $69.7 Million
Q1 2022

May 16, 2022
BUY
$28.52 - $42.58 $1.17 Million - $1.75 Million
41,135 Added 1.65%
2,532,475 $106 Million
Q4 2021

Feb 14, 2022
SELL
$27.48 - $34.25 $729,594 - $909,337
-26,550 Reduced 1.05%
2,491,340 $72.7 Million
Q3 2021

Nov 15, 2021
SELL
$31.38 - $40.36 $4.4 Million - $5.67 Million
-140,363 Reduced 5.28%
2,517,890 $82.4 Million
Q2 2021

Aug 16, 2021
SELL
$37.87 - $49.02 $6.11 Million - $7.92 Million
-161,469 Reduced 5.73%
2,658,253 $107 Million
Q1 2021

May 17, 2021
BUY
$28.09 - $47.54 $970,734 - $1.64 Million
34,558 Added 1.24%
2,819,722 $116 Million
Q4 2020

Feb 16, 2021
BUY
$16.09 - $29.71 $44.8 Million - $82.7 Million
2,785,164 New
2,785,164 $81.1 Million

Others Institutions Holding CRS

# of Institutions
441
Shares Held
42.6M
Call Options Held
1.13M
Put Options Held
498K
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 $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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