Ken Griffin Carpenter Technology Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carpenter Technology Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 68,500 shares of CRS stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,500

Previous 122,900 44.26%

Holding current value

$6.99 Million

Previous $8.7 Million 43.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $28,348 - $34,281	480 Added 372.09%	609 $43,000
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $7.27 Million - $8.89 Million	-120,159 Reduced 99.89%	129 $9,000
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $12.7 Million - $16.5 Million	-237,181 Reduced 66.35%	120,288 $8.08 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $730,537 - $985,698	17,561 Added 5.17%	357,469 $20.1 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $4.15 Million - $6.01 Million	115,587 Added 51.53%	339,908 $15.2 Million

Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $407,102 - $524,484	12,240 Added 5.77%	224,321 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $1.94 Million - $2.98 Million	76,383 Added 56.29%	212,081 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $1.99 Million - $3.15 Million	71,884 Added 112.65%	135,698 $3.79 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $859,878 - $1.28 Million	-30,150 Reduced 32.09%	63,814 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $1.83 Million - $2.28 Million	66,601 Added 243.4%	93,964 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $226,563 - $291,399	7,220 Added 35.84%	27,363 $896,000
Q2 2021 Aug 16, 2021	BUY	$37.87 - $49.02 $299,968 - $388,287	7,921 Added 64.81%	20,143 $810,000
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $1.31 Million - $2.41 Million	-81,238 Reduced 86.92%	12,222 $356,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $1.76 Million - $2.4 Million	-96,939 Reduced 50.91%	93,460 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $300,966 - $491,589	16,795 Added 9.67%	190,399 $4.62 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $2 Million - $6.67 Million	134,806 Added 347.46%	173,604 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $1.66 Million - $1.85 Million	-34,312 Reduced 46.93%	38,798 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $86,053 - $108,966	-1,950 Reduced 2.6%	73,110 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $1.97 Million - $2.51 Million	48,631 Added 184.01%	75,060 $3.6 Million
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $3.89 Million - $5.24 Million	-108,567 Reduced 80.42%	26,429 $0
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $409,175 - $727,247	12,196 Added 9.93%	134,996 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $1.69 Million - $1.92 Million	-31,899 Reduced 20.62%	122,800 $0
Q2 2018 Aug 10, 2018	BUY	$42.66 - $60.43 $934,424 - $1.32 Million	21,904 Added 16.49%	154,699 $0
Q1 2018 May 11, 2018	SELL	$42.76 - $54.09 $2.3 Million - $2.91 Million	-53,878 Reduced 28.86%	132,795 $5.86 Million
Q4 2017 Feb 09, 2018	SELL	$44.99 - $52.84 $1.6 Million - $1.87 Million	-35,463 Reduced 15.96%	186,673 $9.52 Million
Q3 2017 Nov 09, 2017	BUY	$37.63 - $48.03 $8.36 Million - $10.7 Million	222,136	222,136 $10.7 Million

Others Institutions Holding CRS

# of Institutions

305

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

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...

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