A detailed history of Walleye Trading LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Walleye Trading LLC holds 6,900 shares of CRS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,900
Holding current value
$1.33 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$53.52 - $69.72 $49,077 - $63,933
917 New
917 $61,000
Q2 2022

Aug 08, 2022

SELL
$27.71 - $43.83 $275,631 - $435,977
-9,947 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.52 - $42.58 $121,010 - $180,666
4,243 Added 74.39%
9,947 $418,000
Q4 2021

Feb 14, 2022

BUY
$27.48 - $34.25 $156,745 - $195,362
5,704 New
5,704 $166,000
Q2 2021

Aug 16, 2021

SELL
$37.87 - $49.02 $198,855 - $257,404
-5,251 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$28.09 - $47.54 $121,517 - $205,658
-4,326 Reduced 45.17%
5,251 $216,000
Q4 2020

Feb 16, 2021

SELL
$16.09 - $29.71 $30,410 - $56,151
-1,890 Reduced 16.48%
9,577 $279,000
Q2 2020

Aug 14, 2020

BUY
$17.92 - $29.27 $199,377 - $325,658
11,126 Added 3262.76%
11,467 $278,000
Q3 2019

Nov 14, 2019

SELL
$44.13 - $55.88 $144,569 - $183,062
-3,276 Reduced 90.57%
341 $18,000
Q2 2019

Aug 14, 2019

BUY
$40.56 - $51.7 $106,794 - $136,126
2,633 Added 267.58%
3,617 $174,000
Q1 2019

May 15, 2019

SELL
$35.87 - $48.22 $195,312 - $262,557
-5,445 Reduced 84.69%
984 $45,000
Q4 2018

Feb 14, 2019

BUY
$33.55 - $59.63 $215,692 - $383,361
6,429 New
6,429 $229,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.31B
  • 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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