Swiss National Bank Carpenter Technology Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Carpenter Technology Corp stock. As of the latest transaction made, Swiss National Bank holds 93,400 shares of CRS stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,400

Previous 92,000 1.52%

Holding current value

$17.6 Million

Previous $14.7 Million 7.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$149.5 - $196.14 $209,300 - $274,596	1,400 Added 1.52%	93,400 $15.9 Million
Q3 2024 Nov 07, 2024	SELL	$104.79 - $161.78 $544,908 - $841,256	-5,200 Reduced 5.35%	92,000 $14.7 Million
Q2 2024 Aug 08, 2024	SELL	$71.19 - $112.36 $7,119 - $11,236	-100 Reduced 0.1%	97,200 $10.7 Million
Q1 2024 May 07, 2024	BUY	$59.06 - $71.42 $64,966 - $78,562	1,100 Added 1.14%	97,300 $6.95 Million
Q4 2023 Feb 06, 2024	SELL	$60.51 - $73.95 $635,355 - $776,475	-10,500 Reduced 9.84%	96,200 $6.81 Million
Q3 2023 Nov 08, 2023	BUY	$53.52 - $69.72 $58,872 - $76,692	1,100 Added 1.04%	106,700 $7.17 Million
Q2 2023 Aug 09, 2023	BUY	$41.6 - $56.13 $45,760 - $61,743	1,100 Added 1.05%	105,600 $5.93 Million
Q1 2023 May 10, 2023	SELL	$35.88 - $52.03 $434,148 - $629,563	-12,100 Reduced 10.38%	104,500 $4.68 Million
Q4 2022 Feb 08, 2023	BUY	$33.26 - $42.85 $69,846 - $89,985	2,100 Added 1.83%	116,600 $4.31 Million
Q3 2022 Nov 09, 2022	BUY	$25.35 - $39.06 $15,210 - $23,436	600 Added 0.53%	114,500 $3.57 Million
Q1 2022 May 09, 2022	BUY	$28.52 - $42.58 $228,160 - $340,640	8,000 Added 7.55%	113,900 $4.78 Million
Q2 2021 Aug 06, 2021	SELL	$37.87 - $49.02 $147,693 - $191,178	-3,900 Reduced 3.55%	105,900 $4.26 Million
Q1 2021 May 07, 2021	BUY	$28.09 - $47.54 $42,135 - $71,310	1,500 Added 1.39%	109,800 $4.52 Million
Q3 2020 Nov 09, 2020	BUY	$18.11 - $24.75 $28,976 - $39,600	1,600 Added 1.5%	108,300 $1.97 Million
Q2 2020 Aug 05, 2020	BUY	$17.92 - $29.27 $252,672 - $412,707	14,100 Added 15.23%	106,700 $2.59 Million
Q1 2020 May 08, 2020	BUY	$14.87 - $49.48 $20,818 - $69,272	1,400 Added 1.54%	92,600 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	$48.41 - $53.95 $106,501 - $118,690	2,200 Added 2.47%	91,200 $4.54 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $55.88 $39,717 - $50,292	900 Added 1.02%	89,000 $4.6 Million
Q2 2019 Aug 02, 2019	BUY	$40.56 - $51.7 $73,008 - $93,060	1,800 Added 2.09%	88,100 $4.23 Million
Q1 2019 May 10, 2019	BUY	$35.87 - $48.22 $96,849 - $130,194	2,700 Added 3.23%	86,300 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $73,810 - $131,186	2,200 Added 2.7%	83,600 $2.98 Million
Q1 2018 May 04, 2018	BUY	$42.76 - $54.09 $111,176 - $140,634	2,600 Added 3.3%	81,400 $3.59 Million
Q3 2017 Nov 03, 2017	BUY	$37.63 - $48.03 $2.97 Million - $3.78 Million	78,800	78,800 $3.79 Million

Others Institutions Holding CRS

# of Institutions

484

Shares Held

43.5M

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 $9.13B
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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Swiss National Bank Carpenter Technology Corp Transaction History