A detailed history of Fox Run Management, L.L.C. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,429 shares of CRS stock, worth $468,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,429
Holding current value
$468,092
% of portfolio
0.09%

Shares

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

Nov 12, 2024

BUY
$104.79 - $161.78 $254,534 - $392,963
2,429 New
2,429 $388,000
Q3 2023

Nov 07, 2023

SELL
$53.52 - $69.72 $187,159 - $243,810
-3,497 Reduced 29.62%
8,311 $558,000
Q2 2023

Aug 11, 2023

BUY
$41.6 - $56.13 $491,212 - $662,783
11,808 New
11,808 $662,000
Q1 2019

Oct 17, 2019

SELL
$35.87 - $48.22 $259,806 - $349,257
-7,243 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$33.55 - $59.63 $243,002 - $431,900
7,243 New
7,243 $258,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.34B
  • 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...
More about CRS
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.