Ken Griffin Carpenter Technology Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $2.15 Million - $3.32 Million	-20,500 Reduced 11.4%	159,300 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $10.3 Million - $16.2 Million	144,100 Added 403.64%	179,800 $19.7 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $94,496 - $114,272	1,600 Added 4.69%	35,700 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $1.28 Million - $1.57 Million	-21,200 Reduced 38.34%	34,100 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $2.45 Million - $3.19 Million	45,700 Added 476.04%	55,300 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $74,880 - $101,034	1,800 Added 23.08%	9,600 $538,000
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $172,224 - $249,744	4,800 Added 160.0%	7,800 $349,000
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $99,780 - $128,550	3,000 New	3,000 $110,000

441

42.6M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.23B
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...

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