Jane Street Group, LLC Carpenter Technology Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 52,813 shares of CRS stock, worth $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,813
Previous 115,023 54.08%
Holding current value
$8.84 Million
Previous $12.6 Million 33.07%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$104.79 - $161.78 $6.52 Million - $10.1 Million
-62,210 Reduced 54.08%
52,813 $8.44 Million
Q2 2024

Aug 14, 2024
BUY
$71.19 - $112.36 $7.5 Million - $11.8 Million
105,414 Added 1097.03%
115,023 $12.6 Million
Q1 2024

May 15, 2024
SELL
$59.06 - $71.42 $1.88 Million - $2.27 Million
-31,772 Reduced 76.78%
9,609 $686,000
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $855,611 - $1.05 Million
-14,140 Reduced 25.47%
41,381 $2.93 Million
Q3 2023

Nov 14, 2023
BUY
$53.52 - $69.72 $2.28 Million - $2.97 Million
42,653 Added 331.47%
55,521 $3.73 Million
Q2 2023

Aug 14, 2023
SELL
$41.6 - $56.13 $185,827 - $250,732
-4,467 Reduced 25.77%
12,868 $722,000
Q1 2023

May 15, 2023
SELL
$35.88 - $52.03 $259,053 - $375,656
-7,220 Reduced 29.4%
17,335 $775,000
Q4 2022

Feb 14, 2023
BUY
$33.26 - $42.85 $816,699 - $1.05 Million
24,555 New
24,555 $907,000
Q2 2022

Aug 16, 2022
BUY
$27.71 - $43.83 $59,437 - $94,015
2,145 Added 18.64%
13,652 $381,000
Q4 2021

Feb 15, 2022
BUY
$27.48 - $34.25 $95,328 - $118,813
3,469 Added 43.16%
11,507 $336,000
Q3 2021

Nov 16, 2021
SELL
$31.38 - $40.36 $543,721 - $699,317
-17,327 Reduced 68.31%
8,038 $264,000
Q2 2021

Aug 16, 2021
BUY
$37.87 - $49.02 $289,932 - $375,297
7,656 Added 43.23%
25,365 $1.02 Million
Q1 2021

May 18, 2021
BUY
$28.09 - $47.54 $180,871 - $306,110
6,439 Added 57.13%
17,709 $729,000
Q4 2020

Feb 17, 2021
SELL
$16.09 - $29.71 $70,924 - $130,961
-4,408 Reduced 28.12%
11,270 $328,000
Q3 2020

Nov 17, 2020
BUY
$18.11 - $24.75 $283,928 - $388,030
15,678 New
15,678 $284,000
Q4 2018

Feb 15, 2019
SELL
$33.55 - $59.63 $192,442 - $342,037
-5,736 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$53.07 - $60.26 $82,152 - $93,282
1,548 Added 36.96%
5,736 $338,000
Q2 2018

Aug 15, 2018
BUY
$42.66 - $60.43 $178,660 - $253,080
4,188 New
4,188 $220,000
Q1 2018

May 15, 2018
SELL
$42.76 - $54.09 $185,108 - $234,155
-4,329 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$44.99 - $52.84 $221,530 - $260,184
-4,924 Reduced 53.22%
4,329 $221,000
Q3 2017

Nov 14, 2017
BUY
$37.63 - $48.03 $348,190 - $444,421
9,253
9,253 $444,000

Others Institutions Holding CRS

# of Institutions
441
Shares Held
42.6M
Call Options Held
1.13M
Put Options Held
498K
View Full List

About CARPENTER TECHNOLOGY CORP

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.11B
  • 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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