Marshall Wace, LLP Carpenter Technology Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 5,557 shares of CRS stock, worth $958,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,557

Holding current value

$958,915

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $582,318 - $899,011	5,557 New	5,557 $887,000
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $187,724 - $272,220	5,232 New	5,232 $234,000
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $990,909 - $1.57 Million	-35,760 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $1.02 Million - $1.52 Million	35,760 New	35,760 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $2.24 Million - $2.9 Million	-59,128 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $1.43 Million - $2.41 Million	-50,743 Reduced 46.18%	59,128 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $596,568 - $1.1 Million	37,077 Added 50.93%	109,871 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $2.64 Million - $3.61 Million	-145,995 Reduced 66.73%	72,794 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $3.21 Million - $5.24 Million	179,026 Added 450.23%	218,789 $5.31 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $591,275 - $1.97 Million	39,763 New	39,763 $776,000
Q1 2019 May 14, 2019	SELL	$35.87 - $48.22 $47,169 - $63,409	-1,315 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $44,118 - $78,413	1,315 New	1,315 $47,000
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $619,551 - $877,624	-14,523 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $338,103 - $427,689	7,907 Added 119.51%	14,523 $641,000
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $297,653 - $349,589	6,616	6,616 $337,000

Others Institutions Holding CRS

# of Institutions

442

Shares Held

42.8M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.32 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$968 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$438 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$427 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$210 Million
4.11% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.36B
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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