A detailed history of Occudo Quantitative Strategies LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 8,446 shares of CRS stock, worth $1.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,446
Holding current value
$1.62 Million
% of portfolio
0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.79 - $161.78 $885,056 - $1.37 Million
8,446 New
8,446 $1.35 Million
Q2 2022

Aug 15, 2022

SELL
$27.71 - $43.83 $195,078 - $308,563
-7,040 Reduced 31.34%
15,426 $431,000
Q1 2022

May 16, 2022

SELL
$28.52 - $42.58 $603,796 - $901,461
-21,171 Reduced 48.52%
22,466 $943,000
Q4 2021

Feb 14, 2022

SELL
$27.48 - $34.25 $48,969 - $61,033
-1,782 Reduced 3.92%
43,637 $1.27 Million
Q3 2021

Nov 15, 2021

BUY
$31.38 - $40.36 $886,233 - $1.14 Million
28,242 Added 164.42%
45,419 $1.49 Million
Q2 2021

Aug 16, 2021

BUY
$37.87 - $49.02 $249,033 - $322,355
6,576 Added 62.03%
17,177 $691,000
Q1 2021

May 14, 2021

SELL
$28.09 - $47.54 $483,428 - $818,163
-17,210 Reduced 61.88%
10,601 $436,000
Q4 2020

Feb 16, 2021

BUY
$16.09 - $29.71 $447,478 - $826,264
27,811 New
27,811 $810,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.31B
  • 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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