A detailed history of Aqr Capital Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,643 shares of CRS stock, worth $9.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,643
Previous 48,631 16.48%
Holding current value
$9.94 Million
Previous $5.33 Million 69.82%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.79 - $161.78 $839,577 - $1.3 Million
8,012 Added 16.48%
56,643 $9.05 Million
Q2 2024

Aug 14, 2024

SELL
$71.19 - $112.36 $487,793 - $769,890
-6,852 Reduced 12.35%
48,631 $5.33 Million
Q1 2024

May 15, 2024

BUY
$59.06 - $71.42 $604,479 - $730,983
10,235 Added 22.62%
55,483 $3.96 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $2.11 Million - $2.58 Million
34,950 Added 339.39%
45,248 $3.2 Million
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $214,989 - $280,065
4,017 Added 63.95%
10,298 $692,000
Q2 2023

Aug 14, 2023

BUY
$41.6 - $56.13 $261,289 - $352,552
6,281 New
6,281 $352,000
Q1 2022

May 16, 2022

SELL
$28.52 - $42.58 $269,114 - $401,784
-9,436 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$27.48 - $34.25 $50,700 - $63,191
-1,845 Reduced 16.35%
9,436 $275,000
Q3 2021

Nov 15, 2021

BUY
$31.38 - $40.36 $167,349 - $215,239
5,333 Added 89.66%
11,281 $369,000
Q2 2021

Aug 16, 2021

SELL
$37.87 - $49.02 $177,155 - $229,315
-4,678 Reduced 44.02%
5,948 $239,000
Q1 2021

May 17, 2021

SELL
$28.09 - $47.54 $624,244 - $1.06 Million
-22,223 Reduced 67.65%
10,626 $437,000
Q4 2020

Feb 16, 2021

SELL
$16.09 - $29.71 $613,302 - $1.13 Million
-38,117 Reduced 53.71%
32,849 $957,000
Q3 2020

Nov 16, 2020

SELL
$18.11 - $24.75 $4.34 Million - $5.93 Million
-239,694 Reduced 77.16%
70,966 $1.29 Million
Q2 2020

Aug 17, 2020

BUY
$17.92 - $29.27 $2.99 Million - $4.88 Million
166,687 Added 115.78%
310,660 $7.35 Million
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $665,729 - $2.22 Million
-44,770 Reduced 23.72%
143,973 $2.76 Million
Q4 2019

Feb 14, 2020

BUY
$48.41 - $53.95 $1.56 Million - $1.73 Million
32,151 Added 20.53%
188,743 $9.4 Million
Q3 2019

Nov 14, 2019

BUY
$44.13 - $55.88 $1.43 Million - $1.81 Million
32,437 Added 26.13%
156,592 $8.03 Million
Q2 2019

Aug 14, 2019

SELL
$40.56 - $51.7 $885,749 - $1.13 Million
-21,838 Reduced 14.96%
124,155 $5.96 Million
Q1 2019

May 14, 2019

BUY
$35.87 - $48.22 $3.64 Million - $4.89 Million
101,498 Added 228.11%
145,993 $6.64 Million
Q4 2018

Feb 14, 2019

BUY
$33.55 - $59.63 $962,247 - $1.71 Million
28,681 Added 181.36%
44,495 $1.58 Million
Q3 2018

Nov 15, 2018

BUY
$53.07 - $60.26 $126,041 - $143,117
2,375 Added 17.67%
15,814 $932,000
Q2 2018

Aug 14, 2018

BUY
$42.66 - $60.43 $120,514 - $170,714
2,825 Added 26.62%
13,439 $706,000
Q1 2018

May 15, 2018

BUY
$42.76 - $54.09 $265,625 - $336,007
6,212 Added 141.12%
10,614 $468,000
Q4 2017

Feb 14, 2018

BUY
$44.99 - $52.84 $198,045 - $232,601
4,402
4,402 $224,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.5B
  • 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...
More about CRS
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