Ubs Group Ag Carpenter Technology Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Carpenter Technology Corp stock. As of the latest transaction made, Ubs Group Ag holds 138,398 shares of CRS stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,398

Previous 28,088 392.73%

Holding current value

$26.1 Million

Previous $4.49 Million 423.45%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$149.5 - $196.14 $16.5 Million - $21.6 Million	110,310 Added 392.73%	138,398 $23.5 Million
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $542,183 - $837,049	5,174 Added 22.58%	28,088 $4.49 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $1.59 Million - $2.51 Million	-22,324 Reduced 49.35%	22,914 $2.51 Million
Q1 2024 May 13, 2024	SELL	$59.06 - $71.42 $151,193 - $182,835	-2,560 Reduced 5.36%	45,238 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$60.51 - $73.95 $2.46 Million - $3.01 Million	40,708 Added 574.16%	47,798 $3.38 Million
Q3 2023 Nov 09, 2023	SELL	$53.52 - $69.72 $886,719 - $1.16 Million	-16,568 Reduced 70.03%	7,090 $476,000
Q2 2023 Aug 11, 2023	BUY	$41.6 - $56.13 $104,374 - $140,830	2,509 Added 11.86%	23,658 $1.33 Million
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $136,953 - $198,598	3,817 Added 22.02%	21,149 $946,000
Q4 2022 Feb 08, 2023	BUY	$33.26 - $42.85 $389,241 - $501,473	11,703 Added 207.91%	17,332 $640,000
Q3 2022 Nov 10, 2022	SELL	$25.35 - $39.06 $7,959 - $12,264	-314 Reduced 5.28%	5,629 $175,000
Q2 2022 Aug 10, 2022	SELL	$27.71 - $43.83 $585,844 - $926,653	-21,142 Reduced 78.06%	5,943 $166,000
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $121,038 - $180,709	4,244 Added 18.58%	27,085 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $478,784 - $596,737	17,423 Added 321.58%	22,841 $667,000
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $31,223 - $40,158	995 Added 22.5%	5,418 $177,000
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $684,954 - $886,624	-18,087 Reduced 80.35%	4,423 $178,000
Q1 2021 May 12, 2021	BUY	$28.09 - $47.54 $509,243 - $861,852	18,129 Added 413.81%	22,510 $927,000
Q4 2020 Feb 11, 2021	SELL	$16.09 - $29.71 $16,250 - $30,007	-1,010 Reduced 18.73%	4,381 $128,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $24.75 $134,502 - $183,818	-7,427 Reduced 57.94%	5,391 $98,000
Q2 2020 Jul 31, 2020	BUY	$17.92 - $29.27 $226,885 - $370,587	12,661 Added 8064.33%	12,818 $311,000
Q1 2020 May 01, 2020	SELL	$14.87 - $49.48 $1.11 Million - $3.71 Million	-74,971 Reduced 99.79%	157 $3,000
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $1.35 Million - $1.5 Million	27,811 Added 58.78%	75,128 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $927,436 - $1.17 Million	21,016 Added 79.91%	47,317 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $626,530 - $798,609	15,447 Added 142.32%	26,301 $1.26 Million
Q1 2019 May 14, 2019	SELL	$35.87 - $48.22 $74,215 - $99,767	-2,069 Reduced 16.01%	10,854 $497,000
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $24,793 - $44,066	739 Added 6.07%	12,923 $460,000
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $558,190 - $633,814	10,518 Added 631.33%	12,184 $718,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $1,194 - $1,692	28 Added 1.71%	1,666 $87,000
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $470 - $594	11 Added 0.68%	1,638 $72,000
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $97,628 - $114,662	-2,170 Reduced 57.15%	1,627 $83,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $24,120 - $30,787	641 Added 20.31%	3,797 $183,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,233 Reduced 28.09%	3,156 $118,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,389	4,389 $163,000

Others Institutions Holding CRS

# of Institutions

475

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

571K

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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