D. E. Shaw & Co., Inc. Carpenter Technology Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Carpenter Technology Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 188,152 shares of CRS stock, worth $33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

188,152

Holding current value

$33 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $1.35 Million - $2.08 Million	12,876 Added 7.35%	188,152 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $11.1 Million - $17.5 Million	155,622 Added 791.81%	175,276 $19.2 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $412,947 - $499,368	6,992 Added 55.22%	19,654 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $284,397 - $347,565	4,700 Added 59.03%	12,662 $896,000
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $514,273 - $669,939	-9,609 Reduced 54.69%	7,962 $535,000
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $558,688 - $753,825	-13,430 Reduced 43.32%	17,571 $986,000
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $87,726 - $127,213	2,445 Added 8.56%	31,001 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $926,856 - $1.19 Million	-27,867 Reduced 49.39%	28,556 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $1.44 Million - $2.21 Million	-56,643 Reduced 50.1%	56,423 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $2.17 Million - $3.43 Million	-78,359 Reduced 40.93%	113,066 $3.16 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $1.3 Million - $1.95 Million	45,701 Added 31.36%	191,425 $8.04 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $2.44 Million - $3.04 Million	-88,660 Reduced 37.83%	145,724 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $339,562 - $436,735	10,821 Added 4.84%	234,384 $7.67 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $762,966 - $987,605	-20,147 Reduced 8.27%	223,563 $8.99 Million
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $4.27 Million - $7.22 Million	-151,925 Reduced 38.4%	243,710 $10 Million
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $1.38 Million - $2.56 Million	-86,071 Reduced 17.87%	395,635 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $610,397 - $834,198	33,705 Added 7.52%	481,706 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $4.66 Million - $7.61 Million	260,120 Added 138.45%	448,001 $10.9 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $2.79 Million - $9.3 Million	187,881 New	187,881 $3.66 Million
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $1.42 Million - $1.81 Million	-34,918 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $694,909 - $934,166	-19,373 Reduced 35.68%	34,918 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $1.82 Million - $3.24 Million	54,291 New	54,291 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $214,774 - $243,872	-4,047 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $320,333 - $453,768	-7,509 Reduced 64.98%	4,047 $213,000
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $1.01 Million - $1.28 Million	-23,734 Reduced 67.25%	11,556 $510,000
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $18,850 - $22,139	419 Added 1.2%	35,290 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $1.31 Million - $1.67 Million	34,871	34,871 $1.68 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.9M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.5B
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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