A detailed history of Crestline Management, LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Crestline Management, LP holds 3,515 shares of CRS stock, worth $683,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,515
Holding current value
$683,526
% of portfolio
0.03%

Shares

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

Nov 13, 2024

BUY
$104.79 - $161.78 $368,336 - $568,656
3,515 New
3,515 $561,000
Q1 2024

May 14, 2024

BUY
$59.06 - $71.42 $3.42 Million - $4.14 Million
57,971 Added 231.88%
82,971 $5.93 Million
Q4 2023

Feb 12, 2024

BUY
$60.51 - $73.95 $1.51 Million - $1.85 Million
25,000 New
25,000 $1.77 Million
Q2 2023

Aug 14, 2023

BUY
$41.6 - $56.13 $1.19 Million - $1.61 Million
28,617 Added 24.34%
146,207 $8.21 Million
Q1 2023

May 15, 2023

BUY
$35.88 - $52.03 $2.68 Million - $3.88 Million
74,592 Added 173.48%
117,590 $5.26 Million
Q4 2022

Feb 13, 2023

BUY
$33.26 - $42.85 $1.43 Million - $1.84 Million
42,998 New
42,998 $1.59 Million
Q1 2019

May 15, 2019

SELL
$35.87 - $48.22 $2.68 Million - $3.61 Million
-74,849 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$33.55 - $59.63 $2.51 Million - $4.46 Million
74,849 New
74,849 $2.67 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 $9.42B
  • 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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