Pdt Partners, LLC Carpenter Technology Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 11,916 shares of CRS stock, worth $2.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,916

Previous 13,215 9.83%

Holding current value

$2.09 Million

Previous $1.45 Million 31.42%

% of portfolio

0.19%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $136,122 - $210,152	-1,299 Reduced 9.83%	11,916 $1.9 Million
Q2 2024 Aug 15, 2024	BUY	$71.19 - $112.36 $6,335 - $10,000	89 Added 0.68%	13,215 $1.45 Million
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $592,962 - $717,056	-10,040 Reduced 43.34%	13,126 $937,000
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $1.42 Million - $1.73 Million	-23,429 Reduced 50.28%	23,166 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $435,926 - $588,186	10,479 Added 29.01%	46,595 $2.62 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $593,311 - $860,368	16,536 Added 84.45%	36,116 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $126,188 - $162,572	3,794 Added 24.03%	19,580 $723,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $400,175 - $616,601	15,786 New	15,786 $492,000
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $254,299 - $316,949	-9,254 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $290,390 - $373,491	9,254 New	9,254 $303,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $457,810 - $592,602	-12,089 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $339,580 - $574,711	12,089 New	12,089 $497,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $284,616 - $388,971	-15,716 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $281,630 - $460,007	15,716 New	15,716 $382,000
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $77,413 - $257,592	-5,206 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $252,022 - $280,863	5,206 New	5,206 $259,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $1.79 Million - $2.4 Million	-49,860 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $162,482 - $288,788	-4,843 Reduced 8.85%	49,860 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $2.98 Million - $3.39 Million	-56,238 Reduced 50.69%	54,703 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $938 - $1,329	22 Added 0.02%	110,941 $5.83 Million
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $1.32 Million - $1.67 Million	-30,845 Reduced 21.76%	110,919 $4.89 Million
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $6.38 Million - $7.49 Million	141,764	141,764 $7.23 Million

Others Institutions Holding CRS

# of Institutions

442

Shares Held

42.8M

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 $8.5B
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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