Winton Group LTD Carpenter Technology Corp Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Carpenter Technology Corp stock. As of the latest transaction made, Winton Group LTD holds 3,960 shares of CRS stock, worth $772,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,960

Previous 51,706 92.34%

Holding current value

$772,952

Previous $8.26 Million 91.86%

% of portfolio

0.05%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$149.5 - $196.14 $7.14 Million - $9.36 Million	-47,746 Reduced 92.34%	3,960 $672,000
Q3 2024 Nov 12, 2024	BUY	$104.79 - $161.78 $4.46 Million - $6.88 Million	42,541 Added 464.17%	51,706 $8.26 Million
Q2 2024 Aug 09, 2024	BUY	$71.19 - $112.36 $153,200 - $241,798	2,152 Added 30.69%	9,165 $1 Million
Q1 2024 May 14, 2024	BUY	$59.06 - $71.42 $51,205 - $61,921	867 Added 14.11%	7,013 $500,000
Q4 2023 Feb 12, 2024	BUY	$60.51 - $73.95 $153,937 - $188,128	2,544 Added 70.63%	6,146 $435,000
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $192,779 - $251,131	3,602 New	3,602 $242,000
Q3 2019 Nov 08, 2019	SELL	$44.13 - $55.88 $1.91 Million - $2.42 Million	-43,233 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$40.56 - $51.7 $7.17 Million - $9.13 Million	-176,679 Reduced 80.34%	43,233 $2.07 Million
Q1 2019 May 13, 2019	BUY	$35.87 - $48.22 $220,421 - $296,311	6,145 Added 2.87%	219,912 $10.1 Million
Q4 2018 Feb 05, 2019	BUY	$33.55 - $59.63 $668,953 - $1.19 Million	19,939 Added 10.29%	213,767 $7.61 Million
Q3 2018 Nov 02, 2018	BUY	$53.07 - $60.26 $10.3 Million - $11.7 Million	193,828 New	193,828 $0

Others Institutions Holding CRS

# of Institutions

484

Shares Held

43.5M

Call Options Held

1.33M

Put Options Held

574K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.46B
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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