Engineers Gate Manager LP Carpenter Technology Corp Transaction History

Engineers Gate Manager LP

  • $5.42 Billion
  • Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 12,945 shares of CRS stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,945
Previous 7,900 63.86%
Holding current value
$2.44 Million
Previous $1.26 Million 74.01%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$149.5 - $196.14 $754,227 - $989,526
5,045 Added 63.86%
12,945 $2.2 Million
Q3 2024

Nov 14, 2024
SELL
$104.79 - $161.78 $1.55 Million - $2.39 Million
-14,759 Reduced 65.14%
7,900 $1.26 Million
Q2 2024

Aug 14, 2024
BUY
$71.19 - $112.36 $1.61 Million - $2.55 Million
22,659 New
22,659 $2.48 Million
Q3 2023

Nov 14, 2023
BUY
$53.52 - $69.72 $2,729 - $3,555
51 Added 0.17%
30,379 $2.04 Million
Q2 2023

Aug 14, 2023
BUY
$41.6 - $56.13 $950,019 - $1.28 Million
22,837 Added 304.86%
30,328 $1.7 Million
Q1 2023

May 15, 2023
BUY
$35.88 - $52.03 $268,777 - $389,756
7,491 New
7,491 $335,000
Q3 2022

Nov 14, 2022
SELL
$25.35 - $39.06 $2.18 Million - $3.36 Million
-85,996 Reduced 78.16%
24,029 $748,000
Q2 2022

Aug 15, 2022
BUY
$27.71 - $43.83 $3.05 Million - $4.82 Million
110,025 New
110,025 $3.07 Million
Q1 2022

May 16, 2022
SELL
$28.52 - $42.58 $473,603 - $707,083
-16,606 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$27.48 - $34.25 $707,527 - $881,834
-25,747 Reduced 60.79%
16,606 $485,000
Q3 2021

Nov 15, 2021
BUY
$31.38 - $40.36 $1.33 Million - $1.71 Million
42,353 New
42,353 $1.39 Million
Q2 2021

Aug 16, 2021
SELL
$37.87 - $49.02 $379,078 - $490,690
-10,010 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$28.09 - $47.54 $49,157 - $83,195
-1,750 Reduced 14.88%
10,010 $412,000
Q4 2020

Feb 16, 2021
SELL
$16.09 - $29.71 $1.51 Million - $2.79 Million
-93,906 Reduced 88.87%
11,760 $342,000
Q3 2020

Nov 16, 2020
BUY
$18.11 - $24.75 $1.73 Million - $2.37 Million
95,680 Added 958.14%
105,666 $1.92 Million
Q2 2020

Aug 17, 2020
SELL
$17.92 - $29.27 $796,167 - $1.3 Million
-44,429 Reduced 81.65%
9,986 $242,000
Q1 2020

May 15, 2020
BUY
$14.87 - $49.48 $809,151 - $2.69 Million
54,415 New
54,415 $1.06 Million
Q3 2018

Nov 01, 2018
SELL
$53.07 - $60.26 $248,951 - $282,679
-4,691 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
$42.66 - $60.43 $200,118 - $283,477
4,691 New
4,691 $247,000

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

CRS Quotes by TradingView
  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.13B
  • 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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