Van Eck Associates Corp Carpenter Technology Corp Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024

A detailed history of Van Eck Associates Corp transactions in Carpenter Technology Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 20,129 shares of CRS stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,129
Previous 25,866 22.18%
Holding current value
$4 Million
Previous $4.06 Million 15.76%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$149.5 - $196.14 $857,681 - $1.13 Million
-5,737 Reduced 22.18%
20,129 $3.42 Million
Q3 2024

Oct 29, 2024
SELL
$104.79 - $161.78 $1.76 Million - $2.72 Million
-16,820 Reduced 39.4%
25,866 $4.06 Million
Q2 2024

Jul 31, 2024
SELL
$71.19 - $112.36 $2.09 Million - $3.3 Million
-29,383 Reduced 40.77%
42,686 $4.68 Million
Q1 2024

Apr 30, 2024
SELL
$59.06 - $71.42 $1.07 Million - $1.3 Million
-18,135 Reduced 20.1%
72,069 $5.15 Million
Q4 2023

Feb 05, 2024
BUY
$60.51 - $73.95 $2.85 Million - $3.48 Million
47,124 Added 109.39%
90,204 $6.39 Million
Q3 2023

Nov 08, 2023
SELL
$53.52 - $69.72 $547,349 - $713,026
-10,227 Reduced 19.19%
43,080 $2.9 Million
Q2 2023

Aug 03, 2023
SELL
$41.6 - $56.13 $520,998 - $702,972
-12,524 Reduced 19.02%
53,307 $2.99 Million
Q1 2023

May 03, 2023
BUY
$35.88 - $52.03 $657,106 - $952,877
18,314 Added 38.54%
65,831 $2.95 Million
Q4 2022

Feb 08, 2023
SELL
$33.26 - $42.85 $465 - $599
-14 Reduced 0.03%
47,517 $1.76 Million
Q3 2022

Oct 27, 2022
SELL
$25.35 - $39.06 $73,793 - $113,703
-2,911 Reduced 5.77%
47,531 $1.48 Million
Q2 2022

Aug 03, 2022
SELL
$27.71 - $43.83 $256,012 - $404,945
-9,239 Reduced 15.48%
50,442 $1.41 Million
Q1 2022

May 10, 2022
BUY
$28.52 - $42.58 $508,083 - $758,562
17,815 Added 42.55%
59,681 $2.51 Million
Q4 2021

Jan 26, 2022
SELL
$27.48 - $34.25 $147,924 - $184,367
-5,383 Reduced 11.39%
41,866 $1.22 Million
Q3 2021

Nov 03, 2021
SELL
$31.38 - $40.36 $157,339 - $202,365
-5,014 Reduced 9.59%
47,249 $1.55 Million
Q2 2021

Aug 10, 2021
BUY
$37.87 - $49.02 $582,061 - $753,437
15,370 Added 41.66%
52,263 $2.1 Million
Q1 2021

May 13, 2021
BUY
$28.09 - $47.54 $224,579 - $380,082
7,995 Added 27.67%
36,893 $1.52 Million
Q4 2020

Feb 09, 2021
SELL
$16.09 - $29.71 $79,034 - $145,935
-4,912 Reduced 14.53%
28,898 $842,000
Q3 2020

Nov 12, 2020
BUY
$18.11 - $24.75 $68,564 - $93,703
3,786 Added 12.61%
33,810 $614,000
Q2 2020

Aug 10, 2020
SELL
$17.92 - $29.27 $74,672 - $121,968
-4,167 Reduced 12.19%
30,024 $729,000
Q1 2020

May 12, 2020
SELL
$14.87 - $49.48 $371,631 - $1.24 Million
-24,992 Reduced 42.23%
34,191 $667,000
Q4 2019

Feb 13, 2020
BUY
$48.41 - $53.95 $754,711 - $841,080
15,590 Added 35.76%
59,183 $2.95 Million
Q3 2019

Nov 08, 2019
BUY
$44.13 - $55.88 $306,703 - $388,366
6,950 Added 18.97%
43,593 $2.25 Million
Q2 2019

Aug 07, 2019
BUY
$40.56 - $51.7 $241,169 - $307,408
5,946 Added 19.37%
36,643 $1.76 Million
Q1 2019

May 13, 2019
SELL
$35.87 - $48.22 $47,850 - $64,325
-1,334 Reduced 4.16%
30,697 $1.41 Million
Q4 2018

Feb 12, 2019
SELL
$33.55 - $59.63 $458,292 - $814,545
-13,660 Reduced 29.9%
32,031 $1.14 Million
Q3 2018

Nov 13, 2018
SELL
$53.07 - $60.26 $495,620 - $562,768
-9,339 Reduced 16.97%
45,691 $2.69 Million
Q2 2018

Aug 13, 2018
SELL
$42.66 - $60.43 $583,460 - $826,501
-13,677 Reduced 19.91%
55,030 $2.89 Million
Q1 2018

May 11, 2018
SELL
$42.76 - $54.09 $303,681 - $384,147
-7,102 Reduced 9.37%
68,707 $3.03 Million
Q4 2017

Feb 12, 2018
BUY
$44.99 - $52.84 $105,456 - $123,856
2,344 Added 3.19%
75,809 $3.87 Million
Q3 2017

Nov 09, 2017
SELL
$37.63 - $48.03 $498,070 - $635,725
-13,236 Reduced 15.27%
73,465 $3.53 Million
Q2 2017

Aug 11, 2017
BUY
N/A
86,701
86,701 $3.25 Million

Others Institutions Holding CRS

# of Institutions
485
Shares Held
43.5M
Call Options Held
1.33M
Put Options Held
574K
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 $9.62B
  • 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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