A detailed history of Virtue Capital Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 6,169 shares of CRS stock, worth $2.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,169
Previous 6,037 2.19%
Holding current value
$2.04 Million
Previous $1.67 Million 9.23%
% of portfolio
0.25%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$232.4 - $287.42 $30,676 - $37,939
132 Added 2.19%
6,169 $1.51 Million
Q2 2025

Aug 13, 2025

SELL
$151.3 - $276.38 $109,692 - $200,375
-725 Reduced 10.72%
6,037 $1.67 Million
Q1 2025

May 15, 2025

BUY
$172.39 - $212.53 $180,147 - $222,093
1,045 Added 18.28%
6,762 $1.23 Million
Q4 2024

Feb 26, 2025

BUY
$149.5 - $196.14 $48,737 - $63,941
326 Added 6.05%
5,717 $970,000
Q3 2024

Nov 18, 2024

BUY
$104.79 - $161.78 $564,922 - $872,155
5,391 New
5,391 $861,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $16B
  • 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
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.