A detailed history of Walleye Capital LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Walleye Capital LLC holds 19,800 shares of CRS stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,800
Previous 5,400 266.67%
Holding current value
$3.36 Million
Previous $591,000 435.19%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $2.21 Million - $3.41 Million
-21,101 Reduced 94.7%
1,180 $188,000
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $1.41 Million - $2.22 Million
19,763 Added 784.87%
22,281 $2.44 Million
Q1 2024

May 15, 2024

BUY
$59.06 - $71.42 $148,713 - $179,835
2,518 New
2,518 $179,000
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $291,844 - $380,183
5,453 New
5,453 $366,000
Q4 2022

Feb 14, 2023

BUY
$33.26 - $42.85 $190,912 - $245,959
5,740 New
5,740 $212,000
Q2 2022

Aug 08, 2022

SELL
$27.71 - $43.83 $233,927 - $370,012
-8,442 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.52 - $42.58 $240,765 - $359,460
8,442 New
8,442 $354,000
Q1 2021

May 17, 2021

SELL
$28.09 - $47.54 $233,034 - $394,391
-8,296 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$16.09 - $29.71 $46,773 - $86,366
-2,907 Reduced 25.95%
8,296 $242,000
Q3 2020

Nov 16, 2020

BUY
$18.11 - $24.75 $202,886 - $277,274
11,203 New
11,203 $203,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.22B
  • 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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