Engineers Gate Manager LP Carpenter Technology Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 7,900 shares of CRS stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,900

Previous 22,659 65.14%

Holding current value

$1.38 Million

Previous $2.48 Million 49.15%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $1.55 Million - $2.39 Million	-14,759 Reduced 65.14%	7,900 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $1.61 Million - $2.55 Million	22,659 New	22,659 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $2,729 - $3,555	51 Added 0.17%	30,379 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $950,019 - $1.28 Million	22,837 Added 304.86%	30,328 $1.7 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $268,777 - $389,756	7,491 New	7,491 $335,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $2.18 Million - $3.36 Million	-85,996 Reduced 78.16%	24,029 $748,000
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $3.05 Million - $4.82 Million	110,025 New	110,025 $3.07 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $473,603 - $707,083	-16,606 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $707,527 - $881,834	-25,747 Reduced 60.79%	16,606 $485,000
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $1.33 Million - $1.71 Million	42,353 New	42,353 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $379,078 - $490,690	-10,010 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $49,157 - $83,195	-1,750 Reduced 14.88%	10,010 $412,000
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $1.51 Million - $2.79 Million	-93,906 Reduced 88.87%	11,760 $342,000
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $1.73 Million - $2.37 Million	95,680 Added 958.14%	105,666 $1.92 Million
Q2 2020 Aug 17, 2020	SELL	$17.92 - $29.27 $796,167 - $1.3 Million	-44,429 Reduced 81.65%	9,986 $242,000
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $809,151 - $2.69 Million	54,415 New	54,415 $1.06 Million
Q3 2018 Nov 01, 2018	SELL	$53.07 - $60.26 $248,951 - $282,679	-4,691 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$42.66 - $60.43 $200,118 - $283,477	4,691 New	4,691 $247,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

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 $8.45B
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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Engineers Gate Manager LP Carpenter Technology Corp Transaction History