A detailed history of Simplex Trading, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 3,116 shares of CRS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,116
Previous 1,052 196.2%
Holding current value
$1.03 Million
Previous $290,000 163.79%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$232.4 - $287.42 $479,673 - $593,234
2,064 Added 196.2%
3,116 $765,000
Q2 2025

Aug 05, 2025

BUY
$151.3 - $276.38 $159,167 - $290,751
1,052 New
1,052 $290,000
Q3 2023

Nov 01, 2023

BUY
$53.52 - $69.72 $246,299 - $320,851
4,602 New
4,602 $309,000
Q2 2021

Aug 12, 2021

SELL
$37.87 - $49.02 $272,550 - $352,796
-7,197 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$28.09 - $47.54 $134,438 - $227,526
-4,786 Reduced 39.94%
7,197 $296,000
Q4 2020

Feb 02, 2021

BUY
$16.09 - $29.71 $192,806 - $356,014
11,983 New
11,983 $348,000
Q4 2019

Feb 05, 2020

SELL
$48.41 - $53.95 $216,828 - $241,642
-4,479 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$44.13 - $55.88 $165,840 - $209,997
3,758 Added 521.22%
4,479 $231,000
Q2 2019

Jul 26, 2019

SELL
$40.56 - $51.7 $34,881 - $44,462
-860 Reduced 54.4%
721 $34,000
Q1 2019

Apr 18, 2019

BUY
$35.87 - $48.22 $56,710 - $76,235
1,581 New
1,581 $0
Q4 2018

Jan 16, 2019

SELL
$33.55 - $59.63 $14,527 - $25,819
-433 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$53.07 - $60.26 $22,979 - $26,092
433 New
433 $25,000
Q1 2018

Apr 26, 2018

SELL
$42.76 - $54.09 $70,340 - $88,978
-1,645 Closed
0 $0
Q4 2017

Jan 10, 2018

BUY
$44.99 - $52.84 $74,008 - $86,921
1,645
1,645 $83,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $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...
More about CRS
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