A detailed history of Castleark Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Castleark Management LLC holds 1,380 shares of CRS stock, worth $456,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,380
Previous 16,700 91.74%
Holding current value
$456,090
Previous $4.62 Million 92.68%
% of portfolio
0.01%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$232.4 - $287.42 $3.56 Million - $4.4 Million
-15,320 Reduced 91.74%
1,380 $338,000
Q2 2025

Aug 15, 2025

SELL
$151.3 - $276.38 $1.96 Million - $3.58 Million
-12,960 Reduced 43.7%
16,700 $4.62 Million
Q1 2025

May 15, 2025

SELL
$172.39 - $212.53 $2.8 Million - $3.45 Million
-16,220 Reduced 35.35%
29,660 $5.37 Million
Q4 2024

Feb 14, 2025

SELL
$149.5 - $196.14 $4.31 Million - $5.66 Million
-28,840 Reduced 38.6%
45,880 $7.79 Million
Q3 2024

Nov 14, 2024

SELL
$104.79 - $161.78 $283,980 - $438,423
-2,710 Reduced 3.5%
74,720 $11.9 Million
Q2 2024

Aug 13, 2024

BUY
$71.19 - $112.36 $441,378 - $696,632
6,200 Added 8.7%
77,430 $8.48 Million
Q1 2024

May 15, 2024

SELL
$59.06 - $71.42 $558,117 - $674,919
-9,450 Reduced 11.71%
71,230 $5.09 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $598,443 - $731,365
9,890 Added 13.97%
80,680 $5.71 Million
Q3 2023

Nov 15, 2023

BUY
$53.52 - $69.72 $3.79 Million - $4.94 Million
70,790 New
70,790 $4.76 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $16B
  • 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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