1492 Capital Management LLC Carpenter Technology Corp Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

A detailed history of 1492 Capital Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, 1492 Capital Management LLC holds 66,356 shares of CRS stock, worth $11.3 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

66,356

Previous 66,667 0.47%

Holding current value

$11.3 Million

Previous $7.31 Million 45.11%

% of portfolio

5.75%

Previous 4.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $32,589 - $50,313	-311 Reduced 0.47%	66,356 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $1.35 Million - $2.13 Million	-18,989 Reduced 22.17%	66,667 $7.31 Million
Q1 2024 May 13, 2024	SELL	$59.06 - $71.42 $75,478 - $91,274	-1,278 Reduced 1.47%	85,656 $6.12 Million
Q4 2023 Feb 12, 2024	BUY	$60.51 - $73.95 $47,560 - $58,124	786 Added 0.91%	86,934 $6.15 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $68,345 - $89,032	-1,277 Reduced 1.46%	86,148 $5.79 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $2,828 - $3,816	-68 Reduced 0.08%	87,425 $4.91 Million
Q1 2023 May 12, 2023	SELL	$35.88 - $52.03 $575,156 - $834,040	-16,030 Reduced 15.48%	87,493 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$33.26 - $42.85 $24,778 - $31,923	-745 Reduced 0.71%	103,523 $3.82 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $39.06 $580,616 - $894,630	22,904 Added 28.15%	104,268 $3.25 Million
Q2 2022 Aug 10, 2022	BUY	$27.71 - $43.83 $140,794 - $222,700	5,081 Added 6.66%	81,364 $2.27 Million
Q1 2022 May 12, 2022	BUY	$28.52 - $42.58 $2.18 Million - $3.25 Million	76,283 New	76,283 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $159,194 - $282,944	-4,745 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $51,849 - $58,874	-977 Reduced 17.07%	4,745 $280,000
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $421,480 - $597,048	-9,880 Reduced 63.33%	5,722 $301,000
Q1 2018 May 14, 2018	BUY	$42.76 - $54.09 $36,174 - $45,760	846 Added 5.73%	15,602 $688,000
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $4,049 - $4,755	-90 Reduced 0.61%	14,756 $752,000
Q3 2017 Nov 09, 2017	BUY	$37.63 - $48.03 $558,654 - $713,053	14,846	14,846 $713,000

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 $8.23B
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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1492 Capital Management LLC Carpenter Technology Corp Transaction History