A detailed history of Quadrature Capital LTD transactions in Carpenter Technology Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 3,556 shares of CRS stock, worth $603,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,556
Previous 23,972 85.17%
Holding current value
$603,488
Previous $2.62 Billion 78.35%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $2.14 Million - $3.3 Million
-20,416 Reduced 85.17%
3,556 $568 Million
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $1.71 Million - $2.69 Million
23,972 New
23,972 $2.62 Billion
Q1 2022

May 16, 2022

SELL
$28.52 - $42.58 $242,077 - $361,419
-8,488 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$27.48 - $34.25 $312,887 - $389,970
-11,386 Reduced 57.29%
8,488 $248,000
Q3 2021

Nov 15, 2021

BUY
$31.38 - $40.36 $623,646 - $802,114
19,874 New
19,874 $651,000
Q4 2020

Feb 16, 2021

SELL
$16.09 - $29.71 $443,842 - $819,550
-27,585 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$18.11 - $24.75 $499,564 - $682,728
27,585 New
27,585 $500,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.22B
  • 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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