Intrinsic Edge Capital Management LLC Carpenter Technology Corp Transaction History
Intrinsic Edge Capital Management LLC
- $1.04 Billion
- Q2 2024
A detailed history of Intrinsic Edge Capital Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 191,311 shares of CRS stock, worth $30.4 Million. This represents 2.01% of its overall portfolio holdings.
Number of Shares
191,311
Previous 100,000
91.31%
Holding current value
$30.4 Million
Previous $7.14 Million
193.52%
% of portfolio
2.01%
Previous 0.58%
Shares
5 transactions
Others Institutions Holding CRS
# of Institutions
395Shares Held
44MCall Options Held
582KPut Options Held
930K-
Black Rock Inc. New York, NY7.63MShares$1.21 Billion0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.56MShares$883 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.03MShares$482 Million0.09% of portfolio
-
State Street Corp Boston, MA2.82MShares$448 Million0.01% of portfolio
-
Advent International Corp Boston, MA1.33MShares$212 Million3.5% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $7.7B
- 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...