Intrinsic Edge Capital Management LLC Carpenter Technology Corp Transaction History
Intrinsic Edge Capital Management LLC
- $1.24 Billion
- Q1 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 100,000 shares of CRS stock, worth $10.2 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
100,000
Previous 323,893
69.13%
Holding current value
$10.2 Million
Previous $22.9 Million
68.85%
% of portfolio
0.58%
Previous 2.33%
Shares
4 transactions
Others Institutions Holding CRS
# of Institutions
305Shares Held
44.6MCall Options Held
161KPut Options Held
97.5K-
Black Rock Inc. New York, NY7.93MShares$809 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.69MShares$581 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.53MShares$360 Million0.07% of portfolio
-
State Street Corp Boston, MA3.08MShares$315 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA1.67MShares$170 Million0.03% of portfolio
About CARPENTER TECHNOLOGY CORP
- Ticker CRS
- Exchange NYSE
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 48,444,900
- Market Cap $4.95B
- 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...