A detailed history of Schonfeld Strategic Advisors LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,741 shares of CRS stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,741
Previous 69,747 90.34%
Holding current value
$1.16 Million
Previous $7.64 Million 85.92%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $6.6 Million - $10.2 Million
-63,006 Reduced 90.34%
6,741 $1.08 Million
Q2 2024

Aug 14, 2024

SELL
$71.19 - $112.36 $6.86 Million - $10.8 Million
-96,423 Reduced 58.03%
69,747 $7.64 Million
Q1 2024

May 15, 2024

BUY
$59.06 - $71.42 $6.17 Million - $7.46 Million
104,459 Added 169.27%
166,170 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $3.73 Million - $4.56 Million
61,711 New
61,711 $4.37 Million
Q3 2022

Nov 14, 2022

BUY
$25.35 - $39.06 $338,777 - $521,997
13,364 New
13,364 $416,000
Q2 2022

Aug 15, 2022

SELL
$27.71 - $43.83 $399,024 - $631,152
-14,400 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.52 - $42.58 $410,688 - $613,152
14,400 New
14,400 $605,000
Q2 2020

Aug 14, 2020

SELL
$17.92 - $29.27 $223,175 - $364,528
-12,454 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$14.87 - $49.48 $185,190 - $616,223
12,454 New
12,454 $243,000
Q3 2019

Nov 14, 2019

SELL
$44.13 - $55.88 $251,541 - $318,516
-5,700 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$40.56 - $51.7 $231,192 - $294,690
5,700 New
5,700 $274,000
Q2 2018

Aug 14, 2018

SELL
$42.66 - $60.43 $381,892 - $540,969
-8,952 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$42.76 - $54.09 $382,787 - $484,213
8,952 New
8,952 $395,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.36B
  • 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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