Verition Fund Management LLC Carpenter Technology Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 5,286 shares of CRS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,286

Previous 25,020 78.87%

Holding current value

$1.03 Million

Previous $2.74 Million 69.21%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $2.07 Million - $3.19 Million	-19,734 Reduced 78.87%	5,286 $844,000
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $26,126 - $41,236	367 Added 1.49%	25,020 $2.74 Million
Q1 2024 May 14, 2024	BUY	$59.06 - $71.42 $1.26 Million - $1.52 Million	21,345 Added 645.25%	24,653 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $390,107 - $476,755	-6,447 Reduced 66.09%	3,308 $234,000
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $2.1 Million - $2.73 Million	-39,224 Reduced 80.08%	9,755 $655,000
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $1.15 Million - $1.55 Million	27,550 Added 128.56%	48,979 $2.75 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $2.69 Million - $3.9 Million	-75,003 Reduced 77.78%	21,429 $959,000
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $1.62 Million - $2.09 Million	48,673 Added 101.91%	96,432 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $1.21 Million - $1.87 Million	47,759 New	47,759 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $348,785 - $551,688	-12,587 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $358,981 - $535,954	12,587 New	12,587 $528,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $201,400 - $357,958	-6,003 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$53.07 - $60.26 $318,579 - $361,740	6,003 New	6,003 $354,000
Q2 2018 Aug 15, 2018	SELL	$42.66 - $60.43 $365,212 - $517,341	-8,561 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$42.76 - $54.09 $366,068 - $463,064	8,561 New	8,561 $378,000

Others Institutions Holding CRS

# of Institutions

442

Shares Held

42.8M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.4B
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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Verition Fund Management LLC Carpenter Technology Corp Transaction History