Zacks Investment Management Carpenter Technology Corp Transaction History

Zacks Investment Management

$12.1 Billion
Q3 2025

A detailed history of Zacks Investment Management transactions in Carpenter Technology Corp stock. As of the latest transaction made, Zacks Investment Management holds 13,180 shares of CRS stock, worth $4.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,180

Previous 13,357 1.33%

Holding current value

$4.36 Million

Previous $3.69 Million 12.33%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$232.4 - $287.42 $41,134 - $50,873	-177 Reduced 1.33%	13,180 $3.24 Million
Q2 2025 Aug 12, 2025	BUY	$151.3 - $276.38 $60,671 - $110,828	401 Added 3.1%	13,357 $3.69 Million
Q1 2025 May 14, 2025	SELL	$172.39 - $212.53 $103,606 - $127,730	-601 Reduced 4.43%	12,956 $2.35 Million
Q4 2024 Feb 13, 2025	SELL	$149.5 - $196.14 $17,641 - $23,144	-118 Reduced 0.86%	13,557 $2.3 Million
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $893,544 - $1.38 Million	8,527 Added 165.64%	13,675 $2.18 Million

Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $29,401 - $46,404	-413 Reduced 7.43%	5,148 $564,000
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $328,432 - $397,166	5,561 New	5,561 $397,000
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $1.72 Million - $5.74 Million	-115,968 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $97,449 - $108,601	-2,013 Reduced 1.71%	115,968 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $57,810 - $73,202	-1,310 Reduced 1.1%	117,981 $6.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $60,150 - $76,671	-1,483 Reduced 1.23%	119,291 $5.72 Million
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $99,575 - $133,858	2,776 Added 2.35%	120,774 $5.54 Million
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $116,720 - $207,452	-3,479 Reduced 2.86%	117,998 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $39,165 - $44,471	738 Added 0.61%	121,477 $7.16 Million
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $62,240 - $88,167	-1,459 Reduced 1.19%	120,739 $6.35 Million
Q1 2018 May 14, 2018	BUY	$42.76 - $54.09 $30,616 - $38,728	716 Added 0.59%	122,198 $5.39 Million
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $258,647 - $303,777	5,749 Added 4.97%	121,482 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $4.36 Million - $5.56 Million	115,733	115,733 $5.56 Million

Others Institutions Holding CRS

# of Institutions

654

Shares Held

47.6M

Call Options Held

700K

Put Options Held

527K

View Full List

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...

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Zacks Investment Management Carpenter Technology Corp Transaction History