News + Filings Transactions Holdings
|
MACQUARIE GROUP LTD
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 29,647 | 29,647 | 1,664,000,000 | 1,664,000,000 | $56,127.10 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -95,547 | 0 | -2,667,000 | |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 95,547 | 94,576 | 2,667,000 | 2,626,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 971 | 0 | 41,000 | 13,000 | $42.22 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 971 | 0 | 28,000 | -4,000 | $28.84 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 971 | 0 | 32,000 | -7,000 | $32.96 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 971 | -354 | 39,000 | -16,000 | $40.16 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,325 | -628 | 55,000 | -2,000 | $41.51 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,953 | 0 | 57,000 | 22,000 | $29.19 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,953 | -3,407 | 35,000 | -95,000 | $17.92 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 5,360 | -2,837 | 130,000 | -30,000 | $24.25 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 8,197 | -1,122 | 160,000 | -304,000 | $19.52 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 9,319 | 5,519 | 464,000 | 268,000 | $49.79 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 3,800 | 0 | 196,000 | 14,000 | $51.58 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 3,800 | 3,800 | 182,000 | 182,000 | $47.89 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -39,936 | 0 | -2,354,000 | |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 39,936 | -1,135 | 2,354,000 | 195,000 | $58.94 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 41,071 | 546 | 2,159,000 | 371,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 40,525 | 2,190 | 1,788,000 | -167,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 38,335 | -4,123 | 1,955,000 | -84,000 | $51.00 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 42,458 | 1,577 | 2,039,000 | 509,000 | $48.02 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 40,881 | 311 | 1,530,000 | 17,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 40,570 | 40,570 | 1,513,000 | 1,513,000 | $37.29 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -95,200 | 0 | -2,882,000 | |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 95,200 | 0 | 2,882,000 | 48,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 95,200 | 65,700 | 2,834,000 | 1,311,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 72,000 | 42,500 | 2,785,000 | 1,262,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 72,000 | 42,500 | 2,799,000 | 1,276,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 32,500 | 3,054,000 | 1,531,000 | $49.26 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 32,500 | 2,799,000 | 1,276,000 | $45.15 |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 32,500 | 3,922,000 | 2,399,000 | $63.26 |
| 03/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 32,500 | 4,094,000 | 2,571,000 | $66.03 |
| 12/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 32,500 | 3,856,000 | 2,333,000 | $62.19 |
| 09/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 32,500 | 3,603,000 | 2,080,000 | $58.11 |
| 06/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 8,000 | 2,794,000 | 132,000 | $45.06 |
| << Prev Next >> |
|