A detailed history of Centiva Capital, LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Centiva Capital, LP holds 8,584 shares of CRS stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,584
Previous 3,527 143.38%
Holding current value
$1.48 Million
Previous $386,000 255.18%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$104.79 - $161.78 $529,923 - $818,121
5,057 Added 143.38%
8,584 $1.37 Million
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $251,087 - $396,293
3,527 New
3,527 $386,000
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $367,950 - $479,325
6,875 New
6,875 $462,000
Q1 2023

May 15, 2023

BUY
$35.88 - $52.03 $181,122 - $262,647
5,048 New
5,048 $225,000
Q1 2021

May 17, 2021

SELL
$28.09 - $47.54 $262,248 - $443,833
-9,336 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$16.09 - $29.71 $150,216 - $277,372
9,336 New
9,336 $272,000
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $67,688 - $225,232
-4,552 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$48.41 - $53.95 $220,362 - $245,580
4,552 New
4,552 $227,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.33B
  • 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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