A detailed history of Quarry LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Quarry LP holds 11 shares of CRS stock, worth $1,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 135 91.85%
Holding current value
$1,930
Previous $14.8 Million 88.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $12,993 - $20,060
-124 Reduced 91.85%
11 $1.76 Million
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $7,474 - $11,797
105 Added 350.0%
135 $14.8 Million
Q1 2024

May 15, 2024

BUY
$59.06 - $71.42 $1,771 - $2,142
30 New
30 $2.14 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.5B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.