Susquehanna International Group, LLP Carpenter Technology Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,203 shares of CRS stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,203

Previous 25,704 36.96%

Holding current value

$1.78 Million

Previous $1.82 Million 36.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$59.06 - $71.42 $561,129 - $678,561	-9,501 Reduced 36.96%	16,203 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $870,436 - $1.06 Million	14,385 Added 127.09%	25,704 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $578,337 - $753,394	-10,806 Reduced 48.84%	11,319 $760,000
Q2 2023 Aug 11, 2023	SELL	$41.6 - $56.13 $128,502 - $173,385	-3,089 Reduced 12.25%	22,125 $1.24 Million
Q1 2023 May 16, 2023	BUY	$35.88 - $52.03 $904,678 - $1.31 Million	25,214 New	25,214 $1.13 Million

Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $563,099 - $867,639	22,213 New	22,213 $692,000
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $62,846 - $78,329	2,287 Added 14.99%	17,546 $512,000
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $657,159 - $845,219	-20,942 Reduced 57.85%	15,259 $500,000
Q2 2021 Aug 11, 2021	SELL	$37.87 - $49.02 $4.51 Million - $5.84 Million	-119,126 Reduced 76.69%	36,201 $1.46 Million
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $516,518 - $874,165	18,388 Added 13.43%	155,327 $6.39 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $6,902 - $12,745	429 Added 0.31%	136,939 $3.99 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $2.13 Million - $2.9 Million	117,364 Added 612.99%	136,510 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $640,120 - $1.05 Million	-35,721 Reduced 65.1%	19,146 $465,000
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $511,200 - $1.7 Million	34,378 Added 167.79%	54,867 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $901,394 - $1 Million	-18,620 Reduced 47.61%	20,489 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $369,853 - $468,330	-8,381 Reduced 17.65%	39,109 $2.02 Million
Q2 2019 Aug 16, 2019	BUY	$40.56 - $51.7 $309,635 - $394,677	7,634 Added 19.15%	47,490 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $917,710 - $1.17 Million	22,626 Added 131.32%	39,856 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $287,691 - $511,327	-8,575 Reduced 33.23%	17,230 $614,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $1.1 Million - $1.56 Million	25,805 New	25,805 $1.36 Million

Others Institutions Holding CRS

# of Institutions

306

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.31B
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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Susquehanna International Group, LLP Carpenter Technology Corp Transaction History