A detailed history of Trexquant Investment LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Trexquant Investment LP holds 69,275 shares of CRS stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
69,275
Holding current value
$11 Million
% of portfolio
0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$71.19 - $112.36 $4.93 Million - $7.78 Million
69,275 New
69,275 $7.59 Million
Q3 2023

Nov 13, 2023

SELL
$53.52 - $69.72 $409,802 - $533,846
-7,657 Reduced 21.93%
27,254 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$41.6 - $56.13 $1.15 Million - $1.56 Million
27,756 Added 387.92%
34,911 $1.96 Million
Q1 2023

May 15, 2023

SELL
$35.88 - $52.03 $1.16 Million - $1.68 Million
-32,229 Reduced 81.83%
7,155 $320,000
Q4 2022

Feb 13, 2023

BUY
$33.26 - $42.85 $1.31 Million - $1.69 Million
39,384 New
39,384 $1.45 Million
Q1 2021

May 13, 2021

SELL
$28.09 - $47.54 $195,309 - $330,545
-6,953 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$16.09 - $29.71 $111,873 - $206,573
6,953 New
6,953 $202,000
Q2 2020

Aug 07, 2020

SELL
$17.92 - $29.27 $286,594 - $468,115
-15,993 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$14.87 - $49.48 $237,815 - $791,333
15,993 New
15,993 $312,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


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