A detailed history of Versor Investments LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Versor Investments LP holds 2,669 shares of CRS stock, worth $551,362. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,669
Previous 2,242 19.05%
Holding current value
$551,362
Previous $245,000 73.88%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$104.79 - $161.78 $44,745 - $69,080
427 Added 19.05%
2,669 $426,000
Q2 2024

Aug 01, 2024

BUY
$71.19 - $112.36 $159,607 - $251,911
2,242 New
2,242 $245,000
Q1 2023

May 05, 2023

SELL
$35.88 - $52.03 $346,672 - $502,713
-9,662 Reduced 67.04%
4,750 $212,000
Q4 2022

Jan 30, 2023

BUY
$33.26 - $42.85 $479,343 - $617,554
14,412 New
14,412 $532,000
Q2 2022

Jul 27, 2022

BUY
$27.71 - $43.83 $540,538 - $854,991
19,507 New
19,507 $544,000
Q1 2022

May 04, 2022

SELL
$28.52 - $42.58 $294,925 - $440,319
-10,341 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$27.48 - $34.25 $206,264 - $257,080
-7,506 Reduced 42.06%
10,341 $302,000
Q3 2021

Nov 04, 2021

BUY
$31.38 - $40.36 $393,724 - $506,396
12,547 Added 236.74%
17,847 $584,000
Q2 2021

Jul 27, 2021

BUY
$37.87 - $49.02 $200,711 - $259,806
5,300 New
5,300 $213,000
Q1 2020

Apr 28, 2020

SELL
$14.87 - $49.48 $93,681 - $311,724
-6,300 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$48.41 - $53.95 $304,983 - $339,885
6,300 New
6,300 $314,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $10B
  • 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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