A detailed history of Two Sigma Investments, LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 24,800 shares of CRS stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,800
Previous 81,627 69.62%
Holding current value
$5.19 Million
Previous $8.94 Million 55.71%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $5.95 Million - $9.19 Million
-56,827 Reduced 69.62%
24,800 $3.96 Million
Q2 2024

Aug 14, 2024

SELL
$71.19 - $112.36 $2.3 Million - $3.62 Million
-32,252 Reduced 28.32%
81,627 $8.94 Million
Q1 2024

May 15, 2024

BUY
$59.06 - $71.42 $4.96 Million - $6 Million
84,059 Added 281.89%
113,879 $8.13 Million
Q4 2023

Feb 14, 2024

BUY
$60.51 - $73.95 $1.8 Million - $2.21 Million
29,820 New
29,820 $2.11 Million
Q2 2023

Aug 14, 2023

BUY
$41.6 - $56.13 $227,011 - $306,301
5,457 Added 19.9%
32,877 $1.85 Million
Q1 2023

May 15, 2023

BUY
$35.88 - $52.03 $329,450 - $477,739
9,182 Added 50.35%
27,420 $1.23 Million
Q4 2022

Feb 14, 2023

SELL
$33.26 - $42.85 $1.85 Million - $2.39 Million
-55,753 Reduced 75.35%
18,238 $673,000
Q3 2022

Nov 14, 2022

BUY
$25.35 - $39.06 $1.56 Million - $2.41 Million
61,602 Added 497.23%
73,991 $2.3 Million
Q2 2022

Aug 15, 2022

SELL
$27.71 - $43.83 $223,730 - $353,883
-8,074 Reduced 39.46%
12,389 $346,000
Q1 2022

May 16, 2022

SELL
$28.52 - $42.58 $2.84 Million - $4.24 Million
-99,668 Reduced 82.97%
20,463 $859,000
Q4 2021

Feb 14, 2022

SELL
$27.48 - $34.25 $2.26 Million - $2.82 Million
-82,336 Reduced 40.67%
120,131 $3.51 Million
Q3 2021

Nov 15, 2021

BUY
$31.38 - $40.36 $5.67 Million - $7.29 Million
180,705 Added 830.37%
202,467 $6.63 Million
Q2 2021

Aug 16, 2021

BUY
$37.87 - $49.02 $824,126 - $1.07 Million
21,762 New
21,762 $875,000
Q1 2021

May 17, 2021

SELL
$28.09 - $47.54 $4.05 Million - $6.85 Million
-144,031 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$16.09 - $29.71 $1.09 Million - $2.01 Million
-67,776 Reduced 32.0%
144,031 $4.19 Million
Q3 2020

Nov 16, 2020

BUY
$18.11 - $24.75 $2.39 Million - $3.27 Million
132,173 Added 165.98%
211,807 $3.85 Million
Q2 2020

Aug 14, 2020

BUY
$17.92 - $29.27 $762,101 - $1.24 Million
42,528 Added 114.61%
79,634 $1.93 Million
Q1 2020

May 15, 2020

BUY
$14.87 - $49.48 $551,766 - $1.84 Million
37,106 New
37,106 $724,000
Q4 2019

Feb 14, 2020

SELL
$48.41 - $53.95 $549,986 - $612,925
-11,361 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$44.13 - $55.88 $137,553 - $174,177
3,117 Added 37.81%
11,361 $587,000
Q2 2019

Aug 14, 2019

BUY
$40.56 - $51.7 $86,717 - $110,534
2,138 Added 35.01%
8,244 $396,000
Q1 2019

May 15, 2019

SELL
$35.87 - $48.22 $1.21 Million - $1.63 Million
-33,844 Reduced 84.72%
6,106 $280,000
Q4 2018

Feb 14, 2019

BUY
$33.55 - $59.63 $1.34 Million - $2.38 Million
39,950 New
39,950 $1.42 Million
Q3 2018

Nov 14, 2018

SELL
$53.07 - $60.26 $765,375 - $869,069
-14,422 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$42.66 - $60.43 $615,242 - $871,521
14,422 New
14,422 $758,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $10.1B
  • 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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