A detailed history of Graham Capital Management, L.P. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 5,023 shares of CRS stock, worth $719,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,023
Holding current value
$719,846
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $357,587 - $564,384
5,023 New
5,023 $550,000
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $298,132 - $364,351
4,927 New
4,927 $348,000
Q1 2023

May 15, 2023

SELL
$35.88 - $52.03 $1.66 Million - $2.41 Million
-46,301 Reduced 90.48%
4,872 $218,000
Q4 2022

Feb 14, 2023

BUY
$33.26 - $42.85 $66,054 - $85,100
1,986 Added 4.04%
51,173 $1.89 Million
Q3 2022

Nov 14, 2022

BUY
$25.35 - $39.06 $1.25 Million - $1.92 Million
49,187 New
49,187 $1.53 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 $6.94B
  • 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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