Wells Fargo & Company Carpenter Technology Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Carpenter Technology Corp stock. As of the latest transaction made, Wells Fargo & Company holds 33,811 shares of CRS stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,811

Previous 31,711 6.62%

Holding current value

$5.77 Million

Previous $3.47 Million 55.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.79 - $161.78 $220,059 - $339,738	2,100 Added 6.62%	33,811 $5.4 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $94,469 - $149,101	-1,327 Reduced 4.02%	31,711 $3.47 Million
Q1 2024 May 10, 2024	SELL	$59.06 - $71.42 $1.42 Million - $1.72 Million	-24,049 Reduced 42.13%	33,038 $2.36 Million
Q4 2023 Feb 09, 2024	BUY	$60.51 - $73.95 $704,880 - $861,443	11,649 Added 25.64%	57,087 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $412,264 - $537,053	-7,703 Reduced 14.5%	45,438 $3.05 Million
Q2 2023 Aug 15, 2023	BUY	$41.6 - $56.13 $1.34 Million - $1.81 Million	32,186 Added 153.6%	53,141 $2.98 Million
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $257,797 - $373,835	7,185 Added 52.18%	20,955 $937,000
Q4 2022 Feb 13, 2023	SELL	$33.26 - $42.85 $30,798 - $39,679	-926 Reduced 6.3%	13,770 $508,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $64,743 - $99,759	2,554 Added 21.03%	14,696 $457,000
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $389,768 - $616,512	-14,066 Reduced 53.67%	12,142 $338,000
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $443,486 - $662,119	-15,550 Reduced 37.24%	26,208 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $640,888 - $798,778	23,322 Added 126.5%	41,758 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $80,552 - $103,604	2,567 Added 16.18%	18,436 $603,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $733,617 - $949,615	-19,372 Reduced 54.97%	15,869 $639,000
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $1.48 Million - $2.51 Million	-52,717 Reduced 59.93%	35,241 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$16.09 - $29.71 $1.66 Million - $3.07 Million	-103,208 Reduced 53.99%	87,958 $2.56 Million
Q3 2020 Nov 05, 2020	SELL	$18.11 - $24.75 $1.53 Million - $2.09 Million	-84,407 Reduced 30.63%	191,166 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $3.32 Million - $5.42 Million	185,126 Added 204.68%	275,573 $6.69 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $49.48 $1.34 Million - $4.48 Million	90,447 New	90,447 $1.76 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.26B
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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Wells Fargo & Company Carpenter Technology Corp Transaction History