Jb Capital LLC Carpenter Technology Corp Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Jb Capital LLC holds 13,808 shares of CRS stock, worth $2.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,808

Previous 13,115 5.28%

Holding current value

$2.41 Million

Previous $1.44 Million 53.44%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$104.79 - $161.78 $72,619 - $112,113	693 Added 5.28%	13,808 $2.21 Million
Q2 2024 Jul 24, 2024	SELL	$71.19 - $112.36 $582,049 - $918,655	-8,176 Reduced 38.4%	13,115 $1.44 Million
Q1 2024 Apr 30, 2024	BUY	$59.06 - $71.42 $50,791 - $61,421	860 Added 4.21%	21,291 $1.52 Million
Q4 2023 Jan 22, 2024	BUY	$60.51 - $73.95 $85,319 - $104,269	1,410 Added 7.41%	20,431 $1.45 Million
Q3 2023 Oct 25, 2023	BUY	$53.52 - $69.72 $126,521 - $164,818	2,364 Added 14.19%	19,021 $1.28 Million
Q2 2023 Jul 25, 2023	BUY	$41.6 - $56.13 $29,244 - $39,459	703 Added 4.41%	16,657 $934,000
Q1 2023 Apr 25, 2023	BUY	$35.88 - $52.03 $19,698 - $28,564	549 Added 3.56%	15,954 $714,000
Q4 2022 Jan 23, 2023	BUY	$33.26 - $42.85 $12,605 - $16,240	379 Added 2.52%	15,405 $0
Q3 2022 Oct 14, 2022	SELL	$25.35 - $39.06 $11,711 - $18,045	-462 Reduced 2.98%	15,026 $468,000
Q2 2022 Jul 28, 2022	BUY	$27.71 - $43.83 $12,414 - $19,635	448 Added 2.98%	15,488 $432,000
Q1 2022 Apr 19, 2022	BUY	$28.52 - $42.58 $65,795 - $98,232	2,307 Added 18.12%	15,040 $632,000
Q4 2021 Feb 02, 2022	BUY	$27.48 - $34.25 $122,203 - $152,309	4,447 Added 53.67%	12,733 $371,000
Q3 2021 Dec 08, 2021	BUY	$31.38 - $40.36 $260,014 - $334,422	8,286 New	8,286 $271,000

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

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.45B
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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