A detailed history of Holocene Advisors, LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 108,643 shares of CRS stock, worth $18.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
108,643
Holding current value
$18.7 Million
% of portfolio
0.08%

Shares

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

Nov 14, 2024

BUY
$104.79 - $161.78 $11.4 Million - $17.6 Million
108,643 New
108,643 $17.4 Million
Q1 2022

May 16, 2022

SELL
$28.52 - $42.58 $345,063 - $515,175
-12,099 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$27.48 - $34.25 $332,480 - $414,390
12,099 New
12,099 $353,000
Q2 2021

Aug 16, 2021

SELL
$37.87 - $49.02 $186,964 - $242,011
-4,937 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$28.09 - $47.54 $219,130 - $370,859
-7,801 Reduced 61.24%
4,937 $203,000
Q4 2020

Feb 16, 2021

BUY
$16.09 - $29.71 $204,954 - $378,445
12,738 New
12,738 $371,000
Q1 2020

May 15, 2020

SELL
$14.87 - $49.48 $143,168 - $476,393
-9,628 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$48.41 - $53.95 $982,335 - $1.09 Million
-20,292 Reduced 67.82%
9,628 $479,000
Q3 2019

Nov 14, 2019

BUY
$44.13 - $55.88 $1.01 Million - $1.28 Million
22,917 Added 327.25%
29,920 $1.55 Million
Q2 2019

Aug 14, 2019

BUY
$40.56 - $51.7 $284,041 - $362,055
7,003 New
7,003 $336,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.33B
  • 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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