Hrt Financial LP Carpenter Technology Corp Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Hrt Financial LP holds 128,814 shares of CRS stock, worth $26.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

128,814

Previous 10,092 1176.4%

Holding current value

$26.7 Million

Previous $1.61 Million 1256.14%

% of portfolio

0.14%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$149.5 - $196.14 $17.7 Million - $23.3 Million	118,722 Added 1176.4%	128,814 $21.9 Million
Q3 2024 Nov 12, 2024	BUY	$104.79 - $161.78 $1.06 Million - $1.63 Million	10,092 New	10,092 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $336,960 - $454,653	-8,100 Reduced 51.63%	7,588 $425,000
Q1 2023 May 12, 2023	SELL	$35.88 - $52.03 $789 - $1,144	-22 Reduced 0.14%	15,688 $702,000
Q4 2022 Feb 10, 2023	BUY	$33.26 - $42.85 $522,514 - $673,173	15,710 New	15,710 $580,000
Q2 2022 Aug 12, 2022	BUY	$27.71 - $43.83 $270,172 - $427,342	9,750 New	9,750 $272,000
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $213,187 - $318,285	-7,475 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $205,413 - $256,018	7,475 New	7,475 $218,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $890,020 - $1.15 Million	-23,502 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $660,171 - $1.12 Million	23,502 New	23,502 $967,000
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $244,342 - $451,176	-15,186 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.11 - $24.75 $275,018 - $375,853	15,186 New	15,186 $275,000
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $464,542 - $517,704	-9,596 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $423,471 - $536,224	9,596 New	9,596 $495,000

Others Institutions Holding CRS

# of Institutions

487

Shares Held

43.6M

Call Options Held

1.33M

Put Options Held

574K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account