Jim Simons Carpenter Technology Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Carpenter Technology Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 297,191 shares of CRS stock, worth $50.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

297,191

Previous 120,900 145.82%

Holding current value

$50.7 Million

Previous $13.2 Million 258.36%

% of portfolio

0.08%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.79 - $161.78 $18.5 Million - $28.5 Million	176,291 Added 145.82%	297,191 $47.5 Million
Q2 2024 Aug 09, 2024	BUY	$71.19 - $112.36 $8.61 Million - $13.6 Million	120,900 New	120,900 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $4.4 Million - $5.74 Million	82,300 New	82,300 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $390,711 - $618,003	-14,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.52 - $42.58 $1.96 Million - $2.93 Million	-68,700 Reduced 82.97%	14,100 $592,000
Q4 2021 Feb 11, 2022	SELL	$27.48 - $34.25 $1.43 Million - $1.79 Million	-52,213 Reduced 38.67%	82,800 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$31.38 - $40.36 $4.24 Million - $5.45 Million	135,013 New	135,013 $4.42 Million
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $2.34 Million - $3.96 Million	-83,400 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$16.09 - $29.71 $4.24 Million - $7.83 Million	-263,700 Reduced 75.97%	83,400 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$18.11 - $24.75 $5.17 Million - $7.07 Million	285,500 Added 463.47%	347,100 $6.3 Million
Q2 2020 Aug 13, 2020	SELL	$17.92 - $29.27 $1.46 Million - $2.39 Million	-81,700 Reduced 57.01%	61,600 $1.5 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $49.48 $2.13 Million - $7.09 Million	143,300 New	143,300 $2.79 Million
Q1 2019 May 14, 2019	SELL	$35.87 - $48.22 $5.23 Million - $7.04 Million	-145,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $4.89 Million - $8.7 Million	145,900 New	145,900 $5.2 Million

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 $8.26B
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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