David A. Siegel Carpenter Technology Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carpenter Technology Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,700 shares of CRS stock, worth $357,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 40,700 95.82%

Holding current value

$357,969

Previous $4.46 Million 93.92%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $4.09 Million - $6.31 Million	-39,000 Reduced 95.82%	1,700 $271,000
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $4.48 Million - $7.08 Million	-63,000 Reduced 60.75%	40,700 $4.46 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $2.97 Million - $3.59 Million	50,300 Added 94.19%	103,700 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $798,732 - $976,140	13,200 Added 32.84%	53,400 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $1.08 Million - $1.4 Million	-20,100 Reduced 33.33%	40,200 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $29,120 - $39,291	-700 Reduced 1.15%	60,300 $3.38 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $136,344 - $197,714	3,800 Added 6.64%	61,000 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $585,376 - $754,160	-17,600 Reduced 23.53%	57,200 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $141,960 - $218,736	-5,600 Reduced 6.97%	74,800 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $695,521 - $1.1 Million	-25,100 Reduced 23.79%	80,400 $2.24 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $1.68 Million - $2.5 Million	-58,800 Reduced 35.79%	105,500 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $1.24 Million - $1.54 Million	-45,000 Reduced 21.5%	164,300 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $2.26 Million - $2.91 Million	72,000 Added 52.44%	209,300 $6.85 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $1.73 Million - $2.24 Million	-45,700 Reduced 24.97%	137,300 $5.52 Million
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $1.34 Million - $2.26 Million	-47,600 Reduced 20.64%	183,000 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $1.56 Million - $2.88 Million	97,100 Added 72.73%	230,600 $6.72 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $1.98 Million - $2.71 Million	109,600 Added 458.58%	133,500 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $222,208 - $362,948	12,400 Added 107.83%	23,900 $580,000
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $171,005 - $569,020	11,500 New	11,500 $224,000

Others Institutions Holding CRS

# of Institutions

450

Shares Held

41.9M

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 $10.2B
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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