A detailed history of Capital Fund Management S.A. transactions in Carpenter Technology Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 45,265 shares of CRS stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,265
Previous 13,378 238.35%
Holding current value
$15 Million
Previous $3.7 Million 200.62%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 13, 2025

BUY
$232.4 - $287.42 $7.41 Million - $9.16 Million
31,887 Added 238.35%
45,265 $11.1 Million
Q2 2025

Aug 13, 2025

SELL
$151.3 - $276.38 $574,032 - $1.05 Million
-3,794 Reduced 22.09%
13,378 $3.7 Million
Q1 2025

May 14, 2025

BUY
$172.39 - $212.53 $2.96 Million - $3.65 Million
17,172 New
17,172 $3.11 Million
Q4 2018

Feb 13, 2019

BUY
$33.55 - $59.63 $234,849 - $417,410
7,000 New
7,000 $249,000
Q3 2018

Nov 14, 2018

SELL
$53.07 - $60.26 $626,226 - $711,068
-11,800 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$42.66 - $60.43 $307,152 - $435,096
7,200 Added 156.52%
11,800 $620,000
Q1 2018

May 15, 2018

BUY
$42.76 - $54.09 $196,696 - $248,814
4,600 New
4,600 $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 $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
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