Squarepoint Ops LLC Carpenter Technology Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 92,837 shares of CRS stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,837

Previous 73,269 26.71%

Holding current value

$14.8 Million

Previous $5.23 Million 94.44%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $1.39 Million - $2.2 Million	19,568 Added 26.71%	92,837 $10.2 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $1.99 Million - $2.41 Million	33,693 Added 85.13%	73,269 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $793,951 - $970,297	-13,121 Reduced 24.9%	39,576 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $2.19 Million - $2.96 Million	52,697 New	52,697 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $875,602 - $1.13 Million	26,326 New	26,326 $972,000
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $343,991 - $544,105	12,414 New	12,414 $346,000
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $629,293 - $939,527	-22,065 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $346,495 - $431,858	12,609 Added 133.34%	22,065 $644,000
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $177,736 - $228,599	-5,664 Reduced 37.46%	9,456 $310,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $25,713 - $33,284	-679 Reduced 4.3%	15,120 $608,000
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $27,612 - $46,731	983 Added 6.63%	15,799 $650,000
Q4 2020 Feb 16, 2021	SELL	$16.09 - $29.71 $554,718 - $1.02 Million	-34,476 Reduced 69.94%	14,816 $431,000
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $291,571 - $398,475	16,100 Added 48.51%	49,292 $895,000
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $882,631 - $1.44 Million	-49,254 Reduced 59.74%	33,192 $806,000
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $1.23 Million - $4.08 Million	82,446 New	82,446 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $188,072 - $209,595	-3,885 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $612,436 - $775,502	-13,878 Reduced 78.13%	3,885 $201,000
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $720,467 - $918,347	17,763 New	17,763 $852,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $386,104 - $519,040	-10,764 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $226,328 - $402,263	6,746 Added 167.89%	10,764 $383,000
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $1.14 Million - $1.3 Million	-21,530 Reduced 84.27%	4,018 $237,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $197,601 - $279,911	4,632 Added 22.15%	25,548 $1.34 Million
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $894,368 - $1.13 Million	20,916 New	20,916 $923,000

Others Institutions Holding CRS

# of Institutions

395

Shares Held

44M

Call Options Held

582K

Put Options Held

930K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.7B
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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Squarepoint Ops LLC Carpenter Technology Corp Transaction History