A detailed history of Quadrant Capital Group LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,329 shares of CRS stock, worth $275,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,039 27.91%
Holding current value
$275,501
Previous $113,000 87.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$104.79 - $161.78 $30,389 - $46,916
290 Added 27.91%
1,329 $212,000
Q2 2024

Aug 12, 2024

BUY
$71.19 - $112.36 $41,005 - $64,719
576 Added 124.41%
1,039 $113,000
Q1 2024

May 15, 2024

BUY
$59.06 - $71.42 $11,693 - $14,141
198 Added 74.72%
463 $33,000
Q4 2023

Feb 08, 2024

BUY
$60.51 - $73.95 $968 - $1,183
16 Added 6.43%
265 $18,000
Q3 2023

Nov 14, 2023

SELL
$53.52 - $69.72 $374 - $488
-7 Reduced 2.73%
249 $16,000
Q2 2023

Aug 09, 2023

BUY
$41.6 - $56.13 $5,033 - $6,791
121 Added 89.63%
256 $14,000
Q1 2023

May 11, 2023

BUY
$35.88 - $52.03 $1,219 - $1,769
34 Added 33.66%
135 $6,000
Q4 2022

Feb 10, 2023

BUY
$33.26 - $42.85 $465 - $599
14 Added 16.09%
101 $3,000
Q3 2022

Nov 10, 2022

BUY
$25.35 - $39.06 $583 - $898
23 Added 35.94%
87 $3,000
Q4 2021

Feb 01, 2022

SELL
$27.48 - $34.25 $137 - $171
-5 Reduced 7.25%
64 $2,000
Q3 2021

Nov 12, 2021

BUY
$31.38 - $40.36 $188 - $242
6 Added 9.52%
69 $2,000
Q2 2021

Aug 09, 2021

BUY
$37.87 - $49.02 $151 - $196
4 Added 6.78%
63 $3,000
Q4 2020

Feb 16, 2021

SELL
$16.09 - $29.71 $740 - $1,366
-46 Reduced 43.81%
59 $2,000
Q3 2020

Nov 13, 2020

SELL
$18.11 - $24.75 $2,318 - $3,168
-128 Reduced 54.94%
105 $2,000
Q2 2020

Aug 13, 2020

SELL
$17.92 - $29.27 $31,288 - $51,105
-1,746 Reduced 88.23%
233 $6,000
Q1 2020

May 15, 2020

BUY
$14.87 - $49.48 $24,594 - $81,839
1,654 Added 508.92%
1,979 $38,000
Q1 2019

Apr 29, 2019

BUY
$35.87 - $48.22 $1,614 - $2,169
45 Added 16.07%
325 $14,000
Q2 2017

Aug 15, 2017

BUY
N/A
280
280 $10,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $10B
  • 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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