Walleye Trading LLC Carpenter Technology Corp Transaction History

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

A detailed history of Walleye Trading LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Walleye Trading LLC holds 46,300 shares of CRS stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,300
Previous 24,165 91.6%
Holding current value
$15.3 Million
Previous $6.68 Million 70.23%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$232.4 - $287.42 $4.94 Million - $6.11 Million
-21,259 Reduced 87.97%
2,906 $713,000
Q2 2025

Aug 13, 2025
BUY
$151.3 - $276.38 $3.66 Million - $6.68 Million
24,165 New
24,165 $6.68 Million
Q4 2024

Feb 13, 2025
BUY
$149.5 - $196.14 $574,977 - $754,354
3,846 New
3,846 $652,000
Q3 2023

Nov 14, 2023
BUY
$53.52 - $69.72 $49,077 - $63,933
917 New
917 $61,000
Q2 2022

Aug 08, 2022
SELL
$27.71 - $43.83 $275,631 - $435,977
-9,947 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$28.52 - $42.58 $121,010 - $180,666
4,243 Added 74.39%
9,947 $418,000
Q4 2021

Feb 14, 2022
BUY
$27.48 - $34.25 $156,745 - $195,362
5,704 New
5,704 $166,000
Q2 2021

Aug 16, 2021
SELL
$37.87 - $49.02 $198,855 - $257,404
-5,251 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$28.09 - $47.54 $121,517 - $205,658
-4,326 Reduced 45.17%
5,251 $216,000
Q4 2020

Feb 16, 2021
SELL
$16.09 - $29.71 $30,410 - $56,151
-1,890 Reduced 16.48%
9,577 $279,000
Q2 2020

Aug 14, 2020
BUY
$17.92 - $29.27 $199,377 - $325,658
11,126 Added 3262.76%
11,467 $278,000
Q3 2019

Nov 14, 2019
SELL
$44.13 - $55.88 $144,569 - $183,062
-3,276 Reduced 90.57%
341 $18,000
Q2 2019

Aug 14, 2019
BUY
$40.56 - $51.7 $106,794 - $136,126
2,633 Added 267.58%
3,617 $174,000
Q1 2019

May 15, 2019
SELL
$35.87 - $48.22 $195,312 - $262,557
-5,445 Reduced 84.69%
984 $45,000
Q4 2018

Feb 14, 2019
BUY
$33.55 - $59.63 $215,692 - $383,361
6,429 New
6,429 $229,000

Others Institutions Holding CRS

# of Institutions
632
Shares Held
47.6M
Call Options Held
700K
Put Options Held
527K
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 $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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