A detailed history of Chesapeake Capital Corp /Il/ transactions in Carpenter Technology Corp stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 4,672 shares of CRS stock, worth $742,894. This represents 0.67% of its overall portfolio holdings.

Number of Shares
4,672
Previous 9,510 50.87%
Holding current value
$742,894
Previous $679 Million 24.62%
% of portfolio
0.67%
Previous 0.51%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$71.19 - $112.36 $344,417 - $543,597
-4,838 Reduced 50.87%
4,672 $512 Million
Q1 2024

May 09, 2024

SELL
$59.06 - $71.42 $220,470 - $266,610
-3,733 Reduced 28.19%
9,510 $679 Million
Q4 2023

Feb 09, 2024

BUY
$60.51 - $73.95 $801,333 - $979,319
13,243 New
13,243 $938 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 $7.7B
  • 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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