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AMERIPRISE FINANCIAL INC
> CRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 210,091 | -11,965 | 11,811,701,000 | 1,861,860,000 | $56,221.83 |
03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 222,056 | -5,284 | 9,949,841,000 | 1,533,841,000 | $44,807.80 |
12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 227,340 | -25,091 | 8,416,000,000 | 8,408,139,000 | $37,019.44 |
09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 252,431 | 13,746 | 7,861,000 | 1,200,000 | $31.14 |
06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 238,685 | -1,675 | 6,661,000 | -3,449,000 | $27.91 |
03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 240,360 | -5,454 | 10,110,000 | 2,934,000 | $42.06 |
12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 245,814 | 746 | 7,176,000 | -844,000 | $29.19 |
09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 245,068 | -20,458 | 8,020,000 | -2,661,000 | $32.73 |
06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 265,526 | -1,915 | 10,681,000 | -324,000 | $40.23 |
03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 267,441 | -70,751 | 11,005,000 | 1,154,000 | $41.15 |
12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 338,192 | -192,493 | 9,851,000 | 214,000 | $29.13 |
09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 530,685 | -104,835 | 9,637,000 | -5,793,000 | $18.16 |
06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 635,520 | 103,027 | 15,430,000 | 5,046,000 | $24.28 |
03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 532,493 | -33,893 | 10,384,000 | -17,811,000 | $19.50 |
12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 566,386 | 4,727 | 28,195,000 | -829,000 | $49.78 |
09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 561,659 | 20,651 | 29,024,000 | 3,066,000 | $51.68 |
06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 541,008 | 14,475 | 25,958,000 | 1,817,000 | $47.98 |
03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 526,533 | 91,615 | 24,141,000 | 8,637,000 | $45.85 |
12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 434,918 | -146,733 | 15,504,000 | -18,785,000 | $35.65 |
09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 581,651 | 92,480 | 34,289,000 | 8,574,000 | $58.95 |
06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 489,171 | 47,519 | 25,715,000 | 6,249,000 | $52.57 |
03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 441,652 | -305,702 | 19,466,000 | -18,617,000 | $44.08 |
12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 747,354 | 60,185 | 38,083,000 | 5,078,000 | $50.96 |
09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 687,169 | 6,413 | 33,005,000 | 7,525,000 | $48.03 |
06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 680,756 | 80,077 | 25,480,000 | 3,075,000 | $37.43 |
03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 600,679 | 322 | 22,405,000 | 690,000 | $37.30 |
12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 600,357 | -38,751 | 21,715,000 | -4,655,000 | $36.17 |
09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 639,108 | 639,108 | 26,370,000 | 26,370,000 | $41.26 |
06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 784,286 | 131,918 | 25,825,000 | 3,494,000 | $32.93 |
03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 652,368 | 61,041 | 22,331,000 | 4,431,000 | $34.23 |
12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 591,327 | 73,212 | 17,900,000 | -7,617,000 | $30.27 |
09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 499,032 | -19,083 | 14,856,000 | -10,661,000 | $29.77 |
06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 361,824 | -156,291 | 13,995,000 | -11,522,000 | $38.68 |
03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 362,178 | -155,937 | 14,080,000 | -11,437,000 | $38.88 |
12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 518,115 | 389,718 | 25,517,000 | 17,395,000 | $49.25 |
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