Stifel Financial Corp Carpenter Technology Corp Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Stifel Financial Corp holds 11,533 shares of CRS stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,533

Previous 11,273 2.31%

Holding current value

$2 Million

Previous $1.8 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$149.5 - $196.14 $38,870 - $50,996	260 Added 2.31%	11,533 $1.96 Million
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $308,292 - $475,956	-2,942 Reduced 20.7%	11,273 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $105,076 - $165,843	-1,476 Reduced 9.41%	14,215 $1.56 Million
Q1 2024 May 13, 2024	SELL	$59.06 - $71.42 $22,738 - $27,496	-385 Reduced 2.39%	15,691 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$60.51 - $73.95 $37,334 - $45,627	-617 Reduced 3.7%	16,076 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $56,945 - $74,182	-1,064 Reduced 5.99%	16,693 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $44,969 - $60,676	1,081 Added 6.48%	17,757 $996,000
Q1 2023 May 12, 2023	SELL	$35.88 - $52.03 $11,266 - $16,337	-314 Reduced 1.85%	16,676 $746,000
Q4 2022 Feb 13, 2023	SELL	$33.26 - $42.85 $36,985 - $47,649	-1,112 Reduced 6.14%	16,990 $627,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $2,560 - $3,945	-101 Reduced 0.55%	18,102 $564,000
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $1,718 - $2,717	-62 Reduced 0.34%	18,203 $508,000
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $23,186 - $34,617	813 Added 4.66%	18,265 $767,000
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $11,514 - $14,350	419 Added 2.46%	17,452 $509,000
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $1.29 Million - $1.66 Million	-41,216 Reduced 70.76%	17,033 $558,000
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $61,993 - $80,245	-1,637 Reduced 2.73%	58,249 $2.34 Million
Q1 2021 May 14, 2021	SELL	$28.09 - $47.54 $209,888 - $355,218	-7,472 Reduced 11.09%	59,886 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$16.09 - $29.71 $722,006 - $1.33 Million	44,873 Added 199.57%	67,358 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $121,699 - $166,320	6,720 Added 42.63%	22,485 $408,000
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $282,508 - $461,441	15,765 New	15,765 $383,000
Q1 2020 May 14, 2020	SELL	$14.87 - $49.48 $201,161 - $669,365	-13,528 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.41 - $53.95 $438,788 - $489,002	9,064 Added 203.05%	13,528 $676,000
Q3 2019 Nov 13, 2019	BUY	$44.13 - $55.88 $196,996 - $249,448	4,464 New	4,464 $229,000

Others Institutions Holding CRS

# of Institutions

491

Shares Held

43.8M

Call Options Held

1.33M

Put Options Held

574K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.38B
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...

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Stifel Financial Corp Carpenter Technology Corp Transaction History