L & S Advisors Inc Carpenter Technology Corp Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Carpenter Technology Corp stock. As of the latest transaction made, L & S Advisors Inc holds 8,944 shares of CRS stock, worth $1.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,944

Previous 10,385 13.88%

Holding current value

$1.9 Million

Previous $1.66 Million 8.56%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$149.5 - $196.14 $215,429 - $282,637	-1,441 Reduced 13.88%	8,944 $1.52 Million
Q3 2024 Nov 12, 2024	SELL	$104.79 - $161.78 $538,934 - $832,034	-5,143 Reduced 33.12%	10,385 $1.66 Million
Q2 2024 Aug 09, 2024	BUY	$71.19 - $112.36 $1.11 Million - $1.74 Million	15,528 New	15,528 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$60.51 - $73.95 $2,359 - $2,884	-39 Reduced 0.21%	18,184 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $246,834 - $321,548	-4,612 Reduced 20.2%	18,223 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $41,558 - $56,073	-999 Reduced 4.19%	22,835 $1.28 Million
Q1 2023 May 10, 2023	BUY	$35.88 - $52.03 $109,254 - $158,431	3,045 Added 14.65%	23,834 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $691,442 - $890,808	20,789 New	20,789 $767,000
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $146,724 - $232,079	-5,295 Reduced 17.21%	25,471 $711,000
Q1 2022 May 11, 2022	BUY	$28.52 - $42.58 $877,446 - $1.31 Million	30,766 New	30,766 $1.29 Million

Others Institutions Holding CRS

# of Institutions

505

Shares Held

43.9M

Call Options Held

1.34M

Put Options Held

574K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account