A detailed history of Castleark Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Castleark Management LLC holds 71,230 shares of CRS stock, worth $7.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
71,230
Previous 80,680 11.71%
Holding current value
$7.81 Million
Previous $5.71 Million 10.94%
% of portfolio
0.21%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $5.31B
  • 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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