Carpenter Technology Corporation

NYSE:CRS Stock Report

Market Cap: US$9.7b

Carpenter Technology Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:CRS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Nov 24SellUS$2,711,520Steven KarolIndividual15,000US$180.77
03 May 24SellUS$3,117,608Steven KarolIndividual31,000US$100.57

Insider Trading Volume

Insider Buying: CRS insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CRS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies5,5000.011%
State or Government24,3150.0488%
Individual Insiders1,216,3952.44%
General Public2,062,0414.14%
Institutions46,536,60793.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 68.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.5%
BlackRock, Inc.
7,745,791US$1.5b1.53%0.02%
11.3%
The Vanguard Group, Inc.
5,612,444US$1.1b1.01%0.02%
6.9%
FMR LLC
3,437,732US$665.7m46.6%0.04%
5.09%
State Street Global Advisors, Inc.
2,538,389US$491.6m-9.92%0.02%
4.97%
Dimensional Fund Advisors LP
2,475,608US$479.4m-18.4%0.07%
2.44%
Advent International, L.P.
1,215,601US$235.4m-8.87%3.11%
2.21%
Geode Capital Management, LLC
1,100,204US$213.1m1.62%0.02%
1.8%
Columbia Management Investment Advisers, LLC
897,394US$173.8m1.69%0.04%
1.54%
Charles Schwab Investment Management, Inc.
769,485US$149.0m0%0.03%
1.53%
Invesco Ltd.
764,113US$148.0m-23.5%0.04%
1.44%
Wolf Hill Capital Management, LP
715,672US$138.6m6.19%12.72%
1.33%
SurgoCap Partners LP
662,712US$128.3m0%6.11%
1.32%
Third Point LLC
660,000US$127.8m0%1.67%
1.31%
Emerald Advisers, LLC
654,131US$126.7m-30.2%2.81%
1.14%
Frontier Capital Management Co LLC
568,304US$110.1m-29.5%0.96%
1.13%
Northern Trust Global Investments
561,584US$108.8m-0.71%0.02%
0.96%
American Century Investment Management Inc
480,536US$93.1m-43.4%0.05%
0.95%
BNY Asset Management
471,370US$91.3m-15.3%0.02%
0.92%
Morgan Stanley, Investment Banking and Brokerage Investments
458,838US$88.9m1.07%0.01%
0.91%
Hawk Ridge Capital Management LP
452,627US$87.7m-24.8%3.79%
0.89%
Tony Thene
444,166US$86.0m6.84%no data
0.85%
Avala Global LP
423,700US$82.0m21%4.68%
0.83%
Invesco Capital Management LLC
415,705US$80.5m75.7%0.03%
0.82%
Steven Karol
409,126US$79.2m-2.27%no data
0.81%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
404,869US$78.4m0.47%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 05:17
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carpenter Technology Corporation is covered by 25 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joshua SullivanBenchmark Company
Andre MadridBTIG
Richard SafranBuckingham Research Group Inc.