A detailed history of Brevan Howard Capital Management LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 3,573 shares of CRS stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,573
Previous 54,995 93.5%
Holding current value
$1.18 Million
Previous $15.2 Million 94.23%
% of portfolio
0.01%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$232.4 - $287.42 $12 Million - $14.8 Million
-51,422 Reduced 93.5%
3,573 $877,000
Q2 2025

Aug 14, 2025

BUY
$151.3 - $276.38 $8.32 Million - $15.2 Million
54,995 New
54,995 $15.2 Million
Q4 2024

Feb 14, 2025

BUY
$149.5 - $196.14 $877,266 - $1.15 Million
5,868 New
5,868 $995,000
Q2 2024

Aug 14, 2024

BUY
$71.19 - $112.36 $357,231 - $563,822
5,018 New
5,018 $549,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $16B
  • 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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.