A detailed history of Exodus Point Capital Management, LP transactions in Carpenter Technology Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 36,154 shares of CRS stock, worth $6.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,154
Previous 27,943 29.38%
Holding current value
$6.24 Million
Previous $3.06 Million 88.41%
% of portfolio
0.04%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.79 - $161.78 $860,430 - $1.33 Million
8,211 Added 29.38%
36,154 $5.77 Million
Q2 2024

Aug 13, 2024

BUY
$71.19 - $112.36 $1.76 Million - $2.77 Million
24,679 Added 756.1%
27,943 $3.06 Million
Q1 2024

May 14, 2024

SELL
$59.06 - $71.42 $8,622 - $10,427
-146 Reduced 4.28%
3,264 $233,000
Q3 2023

Nov 09, 2023

SELL
$53.52 - $69.72 $1.15 Million - $1.5 Million
-21,573 Reduced 86.35%
3,410 $229,000
Q2 2023

Aug 10, 2023

BUY
$41.6 - $56.13 $121,846 - $164,404
2,929 Added 13.28%
24,983 $1.4 Million
Q1 2023

May 11, 2023

BUY
$35.88 - $52.03 $791,297 - $1.15 Million
22,054 New
22,054 $987,000
Q3 2022

Nov 10, 2022

BUY
$25.35 - $39.06 $824,965 - $1.27 Million
32,543 New
32,543 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
$48.41 - $53.95 $605,125 - $674,375
-12,500 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$44.13 - $55.88 $348,627 - $441,452
7,900 Added 171.74%
12,500 $646,000
Q2 2019

Aug 14, 2019

BUY
$40.56 - $51.7 $186,576 - $237,820
4,600 New
4,600 $221,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.36B
  • 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 Exodus Point Capital Management, LP Portfolio

Follow Exodus Point 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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.