Caption Management, LLC Carpenter Technology Corp Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Caption Management, LLC holds 211,900 shares of CRS stock, worth $37.2 Million. This represents 0.59% of its overall portfolio holdings.
Number of Shares
211,900
Previous 14,200
1392.25%
Holding current value
$37.2 Million
Previous $1.56 Million
2075.51%
% of portfolio
0.59%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding CRS
# of Institutions
442Shares Held
42.8MCall Options Held
1.13MPut Options Held
498K-
Black Rock Inc. New York, NY7.63MShares$1.34 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.61MShares$985 Million0.02% of portfolio
-
State Street Corp Boston, MA2.54MShares$445 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.48MShares$434 Million0.1% of portfolio
-
Advent International Corp Boston, MA1.22MShares$213 Million4.11% of portfolio
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...