Royce & Associates LP Carpenter Technology Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Royce & Associates LP holds 105,350 shares of CRS stock, worth $19.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
105,350
Previous 164,890 36.11%
Holding current value
$19.6 Million
Previous $18.1 Million 6.86%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 06, 2024
SELL
$104.79 - $161.78 $6.24 Million - $9.63 Million
-59,540 Reduced 36.11%
105,350 $16.8 Million
Q2 2024

Aug 13, 2024
SELL
$71.19 - $112.36 $5.66 Million - $8.94 Million
-79,552 Reduced 32.54%
164,890 $18.1 Million
Q1 2024

May 13, 2024
SELL
$59.06 - $71.42 $106,898 - $129,270
-1,810 Reduced 0.74%
244,442 $17.5 Million
Q4 2023

Feb 12, 2024
SELL
$60.51 - $73.95 $229,938 - $281,010
-3,800 Reduced 1.52%
246,252 $17.4 Million
Q3 2023

Nov 09, 2023
SELL
$53.52 - $69.72 $744,998 - $970,502
-13,920 Reduced 5.27%
250,052 $16.8 Million
Q2 2023

Aug 07, 2023
SELL
$41.6 - $56.13 $1.54 Million - $2.08 Million
-37,000 Reduced 12.29%
263,972 $14.8 Million
Q1 2023

May 04, 2023
SELL
$35.88 - $52.03 $2.03 Million - $2.95 Million
-56,655 Reduced 15.84%
300,972 $13.5 Million
Q4 2022

May 23, 2023
BUY
$33.26 - $42.85 $1.88 Million - $2.43 Million
56,655 Added 18.82%
357,627 $13.2 Million
Q4 2022

Feb 13, 2023
SELL
$33.26 - $42.85 $565,420 - $728,450
-17,000 Reduced 4.54%
357,627 $13.2 Million
Q3 2022

Nov 03, 2022
SELL
$25.35 - $39.06 $512,070 - $789,012
-20,200 Reduced 5.12%
374,627 $11.7 Million
Q2 2022

Aug 04, 2022
SELL
$27.71 - $43.83 $1.8 Million - $2.85 Million
-65,000 Reduced 14.14%
394,827 $11 Million
Q1 2022

May 05, 2022
BUY
$28.52 - $42.58 $374,667 - $559,373
13,137 Added 2.94%
459,827 $19.3 Million
Q4 2021

Feb 07, 2022
SELL
$27.48 - $34.25 $1.13 Million - $1.41 Million
-41,200 Reduced 8.44%
446,690 $13 Million
Q3 2021

Nov 10, 2021
SELL
$31.38 - $40.36 $1.8 Million - $2.31 Million
-57,264 Reduced 10.5%
487,890 $16 Million
Q2 2021

Aug 06, 2021
BUY
$37.87 - $49.02 $2.11 Million - $2.73 Million
55,600 Added 11.36%
545,154 $21.9 Million
Q1 2021

May 10, 2021
BUY
$28.09 - $47.54 $13.8 Million - $23.3 Million
489,554 New
489,554 $20.1 Million
Q4 2020

Feb 08, 2021
SELL
$16.09 - $29.71 $1.31 Million - $2.41 Million
-81,175 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$18.11 - $24.75 $2.35 Million - $3.21 Million
-129,498 Reduced 61.47%
81,175 $1.47 Million
Q2 2020

Aug 07, 2020
BUY
$17.92 - $29.27 $53,760 - $87,810
3,000 Added 1.44%
210,673 $5.12 Million
Q1 2020

May 12, 2020
BUY
$14.87 - $49.48 $126,395 - $420,580
8,500 Added 4.27%
207,673 $4.05 Million
Q4 2019

Feb 06, 2020
SELL
$48.41 - $53.95 $2.19 Million - $2.44 Million
-45,223 Reduced 18.5%
199,173 $9.92 Million
Q3 2019

Nov 13, 2019
SELL
$44.13 - $55.88 $4.23 Million - $5.35 Million
-95,800 Reduced 28.16%
244,396 $12.6 Million
Q2 2019

Aug 12, 2019
SELL
$40.56 - $51.7 $8.69 Million - $11.1 Million
-214,293 Reduced 38.65%
340,196 $16.3 Million
Q1 2019

May 09, 2019
SELL
$35.87 - $48.22 $4.91 Million - $6.61 Million
-136,998 Reduced 19.81%
554,489 $25.4 Million
Q4 2018

Feb 11, 2019
BUY
$33.55 - $59.63 $548,542 - $974,950
16,350 Added 2.42%
691,487 $24.6 Million
Q3 2018

Nov 13, 2018
SELL
$53.07 - $60.26 $3.41 Million - $3.87 Million
-64,300 Reduced 8.7%
675,137 $39.8 Million
Q2 2018

Aug 09, 2018
SELL
$42.66 - $60.43 $3.27 Million - $4.63 Million
-76,658 Reduced 9.39%
739,437 $38.9 Million
Q1 2018

May 14, 2018
SELL
$42.76 - $54.09 $47,036 - $59,499
-1,100 Reduced 0.13%
816,095 $36 Million
Q4 2017

Feb 09, 2018
BUY
$44.99 - $52.84 $1.89 Million - $2.21 Million
41,903 Added 5.4%
817,195 $41.7 Million
Q3 2017

Nov 13, 2017
BUY
$37.63 - $48.03 $47,714 - $60,902
1,268 Added 0.16%
775,292 $37.2 Million
Q2 2017

Aug 07, 2017
BUY
N/A
774,024
774,024 $29 Million

Others Institutions Holding CRS

# of Institutions
442
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 $9.01B
  • 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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