Verition Fund Management LLC Carpenter Technology Corp Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 9,551 shares of CRS stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,551
Previous 5,286 80.68%
Holding current value
$1.8 Million
Previous $844,000 91.94%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$149.5 - $196.14 $637,617 - $836,537
4,265 Added 80.68%
9,551 $1.62 Million
Q3 2024

Nov 14, 2024
SELL
$104.79 - $161.78 $2.07 Million - $3.19 Million
-19,734 Reduced 78.87%
5,286 $844,000
Q2 2024

Aug 14, 2024
BUY
$71.19 - $112.36 $26,126 - $41,236
367 Added 1.49%
25,020 $2.74 Million
Q1 2024

May 14, 2024
BUY
$59.06 - $71.42 $1.26 Million - $1.52 Million
21,345 Added 645.25%
24,653 $1.76 Million
Q4 2023

Feb 14, 2024
SELL
$60.51 - $73.95 $390,107 - $476,755
-6,447 Reduced 66.09%
3,308 $234,000
Q3 2023

Nov 14, 2023
SELL
$53.52 - $69.72 $2.1 Million - $2.73 Million
-39,224 Reduced 80.08%
9,755 $655,000
Q2 2023

Aug 14, 2023
BUY
$41.6 - $56.13 $1.15 Million - $1.55 Million
27,550 Added 128.56%
48,979 $2.75 Million
Q1 2023

May 15, 2023
SELL
$35.88 - $52.03 $2.69 Million - $3.9 Million
-75,003 Reduced 77.78%
21,429 $959,000
Q4 2022

Feb 14, 2023
BUY
$33.26 - $42.85 $1.62 Million - $2.09 Million
48,673 Added 101.91%
96,432 $3.56 Million
Q3 2022

Nov 14, 2022
BUY
$25.35 - $39.06 $1.21 Million - $1.87 Million
47,759 New
47,759 $1.49 Million
Q2 2022

Aug 15, 2022
SELL
$27.71 - $43.83 $348,785 - $551,688
-12,587 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$28.52 - $42.58 $358,981 - $535,954
12,587 New
12,587 $528,000
Q4 2018

Feb 14, 2019
SELL
$33.55 - $59.63 $201,400 - $357,958
-6,003 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$53.07 - $60.26 $318,579 - $361,740
6,003 New
6,003 $354,000
Q2 2018

Aug 15, 2018
SELL
$42.66 - $60.43 $365,212 - $517,341
-8,561 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$42.76 - $54.09 $366,068 - $463,064
8,561 New
8,561 $378,000

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email