Counterpoint Mutual Funds LLC Carpenter Technology Corp Transaction History
Counterpoint Mutual Funds LLC
- $493 Million
- Q3 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 3,096 shares of CRS stock, worth $596,630. This represents 0.1% of its overall portfolio holdings.
Number of Shares
3,096
Previous 2,073
49.35%
Holding current value
$596,630
Previous $227,000
117.62%
% of portfolio
0.1%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding CRS
# of Institutions
451Shares Held
42.5MCall Options Held
1.13MPut Options Held
498K-
Black Rock Inc. New York, NY7.63MShares$1.47 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.61MShares$1.08 Billion0.02% of portfolio
-
State Street Corp Boston, MA2.54MShares$489 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.48MShares$477 Million0.1% of portfolio
-
Advent International Corp Boston, MA1.22MShares$234 Million4.11% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $9.34B
- 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...