Qube Research & Technologies LTD Carpenter Technology Corp Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Carpenter Technology Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 617,948 shares of CRS stock, worth $204 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

617,948

Previous 292,029 111.61%

Holding current value

$204 Million

Previous $80.7 Million 87.99%

% of portfolio

0.17%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$232.4 - $287.42 $75.7 Million - $93.7 Million	325,919 Added 111.61%	617,948 $152 Million
Q2 2025 Aug 14, 2025	BUY	$151.3 - $276.38 $44.2 Million - $80.7 Million	292,029 New	292,029 $80.7 Million
Q2 2024 Aug 14, 2024	SELL	$71.19 - $112.36 $6.19 Million - $9.76 Million	-86,901 Reduced 97.03%	2,663 $291,000
Q1 2024 May 14, 2024	BUY	$59.06 - $71.42 $5.07 Million - $6.13 Million	85,817 Added 2290.29%	89,564 $6.4 Million
Q4 2023 Feb 13, 2024	BUY	$60.51 - $73.95 $226,730 - $277,090	3,747 New	3,747 $265,000

Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $1.8 Million - $2.32 Million	54,158 Added 497.87%	65,036 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $474,019 - $730,382	-18,699 Reduced 63.22%	10,878 $339,000
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $819,578 - $1.3 Million	29,577 New	29,577 $825,000
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $177,987 - $228,921	-5,672 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $15,981 - $20,686	-422 Reduced 6.92%	5,672 $228,000
Q1 2021 May 14, 2021	SELL	$28.09 - $47.54 $202,416 - $342,573	-7,206 Reduced 54.18%	6,094 $251,000
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $213,997 - $395,143	13,300 New	13,300 $387,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $24.75 $595,800 - $814,250	-32,899 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $589,550 - $962,953	32,899 New	32,899 $799,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $32,577 - $57,900	-971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $25,102 - $28,502	473 Added 94.98%	971 $57,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $21,244 - $30,094	498 New	498 $26,000

Others Institutions Holding CRS

# of Institutions

630

Shares Held

47.6M

Call Options Held

700K

Put Options Held

527K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $16B
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...

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Qube Research & Technologies LTD Carpenter Technology Corp Transaction History