Israel Englander Carpenter Technology Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carpenter Technology Corp stock. As of the latest transaction made, Millennium Management LLC holds 191,858 shares of CRS stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,858

Previous 427,788 55.15%

Holding current value

$34.2 Million

Previous $30.6 Million 31.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $16.8 Million - $26.5 Million	-235,930 Reduced 55.15%	191,858 $21 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $15.4 Million - $18.6 Million	260,201 Added 155.26%	427,788 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $11.9 Million - $14.6 Million	-197,476 Reduced 54.09%	167,587 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $15.8 Million - $21.3 Million	-379,950 Reduced 51.0%	365,063 $20.5 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $16.8 Million - $24.4 Million	468,471 Added 169.4%	745,013 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$33.26 - $42.85 $11.8 Million - $15.2 Million	-354,880 Reduced 56.2%	276,542 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $919,089 - $1.42 Million	-36,256 Reduced 5.43%	631,422 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $18.5 Million - $29.3 Million	667,678 New	667,678 $18.6 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $1.64 Million - $2.46 Million	-57,668 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $1.06 Million - $1.32 Million	-38,501 Reduced 40.03%	57,668 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $1 Million - $1.29 Million	-31,980 Reduced 24.96%	96,169 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$37.87 - $49.02 $4.52 Million - $5.85 Million	119,435 Added 1370.61%	128,149 $5.15 Million
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $9.96 Million - $16.9 Million	-354,597 Reduced 97.6%	8,714 $359,000
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $4.82 Million - $8.91 Million	299,760 Added 471.68%	363,311 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $2.39 Million - $3.27 Million	-132,064 Reduced 67.51%	63,551 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $8.92 Million - $14.6 Million	-497,812 Reduced 71.79%	195,615 $4.75 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $49.48 $6.79 Million - $22.6 Million	456,750 Added 192.98%	693,427 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $6.93 Million - $7.72 Million	143,110 Added 152.95%	236,677 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $3.18 Million - $4.03 Million	72,115 Added 336.17%	93,567 $4.83 Million
Q2 2019 Aug 15, 2019	BUY	$40.56 - $51.7 $545,653 - $695,520	13,453 Added 168.18%	21,452 $1.03 Million
Q1 2019 May 14, 2019	SELL	$35.87 - $48.22 $253,242 - $340,433	-7,060 Reduced 46.88%	7,999 $367,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $1.14 Million - $2.03 Million	-34,081 Reduced 69.35%	15,059 $536,000
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $2.31 Million - $2.62 Million	43,477 Added 767.74%	49,140 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $241,583 - $342,215	5,663 New	5,663 $298,000
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $784,517 - $992,389	-18,347 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $825,431 - $969,455	18,347	18,347 $936,000

Others Institutions Holding CRS

# of Institutions

418

Shares Held

44.2M

Call Options Held

582K

Put Options Held

930K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.63B
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...

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