Balyasny Asset Management LLC Carpenter Technology Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 192,204 shares of CRS stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,204

Previous 465,555 58.72%

Holding current value

$19.6 Million

Previous $33 Million 58.35%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.06 - $71.42 $16.1 Million - $19.5 Million	-273,351 Reduced 58.72%	192,204 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $1.97 Million - $2.4 Million	32,485 Added 7.5%	465,555 $33 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $8.89 Million - $11.6 Million	-166,123 Reduced 27.72%	433,070 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $5.18 Million - $6.99 Million	124,561 Added 26.24%	599,193 $33.6 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $6.59 Million - $9.55 Million	183,617 Added 63.1%	474,632 $21.2 Million

Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $752,440 - $969,395	-22,623 Reduced 7.21%	291,015 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $7.95 Million - $12.3 Million	313,638 New	313,638 $9.77 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $4.56 Million - $7.21 Million	-164,498 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $4.69 Million - $7 Million	164,498 New	164,498 $6.91 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $483,223 - $611,886	-10,950 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $2.49 Million - $3.17 Million	-61,324 Reduced 84.85%	10,950 $525,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $8.6 Million - $11.6 Million	-239,887 Reduced 76.85%	72,274 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $10.5 Million - $18.6 Million	312,161 New	312,161 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $1.58 Million - $2.24 Million	-37,064 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $1.58 Million - $2 Million	37,064 New	37,064 $1.64 Million

Others Institutions Holding CRS

# of Institutions

305

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $4.95B
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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Balyasny Asset Management LLC Carpenter Technology Corp Transaction History