Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$149

Avg closing price
Price range

34 Jim Simons Carpenter Technology Trades

The first Carpenter Technology trade was made in Q3 2013. Since then Jim Simons bought shares thirteen more times and sold shares on twenty occasions. The investor completely sold their stake between Q4 2025 and Q1 2026.

Avg closing price
Price range
Sold -78.8k shares Q1 2026
Avg closing price $359.10
Price range $310.40 - $412.07
Sold 40.5% shares (-53.6k shares) Q4 2025
Avg closing price $301.08
Price range $238.12 - $334.42
Increased shares by 84.4% (+60.6k shares) Q3 2025
Avg closing price $255.86
Price range $232.40 - $287.42
Increased shares by 86.5% (+33.3k shares) Q2 2025
Avg closing price $217.93
Price range $151.30 - $276.38
Sold 85.8% shares (-232k shares) Q1 2025
Avg closing price $192.80
Price range $172.39 - $212.53
Sold 8.8% shares (-26.3k shares) Q4 2024
Avg closing price $171.91
Price range $149.50 - $196.14
Increased shares by 145.8% (+176k shares) Q3 2024
Avg closing price $135.13
Price range $104.79 - $161.78
New holding (+121k shares) Q2 2024
Avg closing price $96.08
Price range $71.19 - $112.36
Sold -82.3k shares Q4 2023
Avg closing price $67.24
Price range $60.51 - $73.95
New holding (+82.3k shares) Q3 2023
Avg closing price $60.62
Price range $53.52 - $69.72
Sold -14.1k shares Q2 2022
Avg closing price $35.56
Price range $27.71 - $43.83
Sold 83.0% shares (-68.7k shares) Q1 2022
Avg closing price $34.97
Price range $28.52 - $42.58
Sold 38.7% shares (-52.2k shares) Q4 2021
Avg closing price $31.15
Price range $27.48 - $34.25
New holding (+135k shares) Q3 2021
Avg closing price $35.41
Price range $31.38 - $40.36
Sold -83.4k shares Q1 2021
Avg closing price $37.99
Price range $28.09 - $47.54
Sold 76.0% shares (-264k shares) Q4 2020
Avg closing price $23.16
Price range $16.09 - $29.71
Increased shares by 463.5% (+286k shares) Q3 2020
Avg closing price $21.62
Price range $18.11 - $24.75
Sold 57.0% shares (-81.7k shares) Q2 2020
Avg closing price $22.20
Price range $17.92 - $29.27
New holding (+143k shares) Q1 2020
Avg closing price $37.30
Price range $14.87 - $49.48
Sold -146k shares Q1 2019
Avg closing price $44.51
Price range $35.87 - $48.22

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