Current Value of Holding

$14.8 Million

Shares

70.5 Thousand

% of Portfolio

0.05%

Average Buy Price

$172

Avg closing price
Price range

23 Steven Cohen Carpenter Technology Trades

Steven Cohen acquired 70.5 Thousand Carpenter Technology shares worth $14.8 Million. That's 0.05% of their equity portfolio (393rd largest holding). The first Carpenter Technology trade was made in Q2 2014. Since then Steven Cohen bought shares eleven more times and sold shares on eleven occasions. The stake costed the investor $12.1 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
New holding (+70.5 Thousand shares) Q4 2024
Avg closing price $171.91
Price range $149.50 - $196.14
Sold -35.5 Thousand shares Q3 2024
Avg closing price $135.13
Price range $104.79 - $161.78
New holding (+35.5 Thousand shares) Q2 2024
Avg closing price $96.08
Price range $71.19 - $112.36
Sold -175 Thousand shares Q1 2024
Avg closing price $65.45
Price range $59.06 - $71.42
Increased shares by 245.4% (+124 Thousand shares) Q4 2023
Avg closing price $67.24
Price range $60.51 - $73.95
Sold 2.5% shares (-1.32 Thousand shares) Q3 2023
Avg closing price $60.62
Price range $53.52 - $69.72
Increased shares by 2050.5% (+49.6 Thousand shares) Q2 2023
Avg closing price $48.93
Price range $41.60 - $56.13
New holding (+2.42 Thousand shares) Q1 2023
Avg closing price $45.56
Price range $35.88 - $52.03
Sold -600 shares Q4 2019
Avg closing price $51.32
Price range $48.41 - $53.95
New holding (+600 shares) Q2 2019
Avg closing price $47.08
Price range $40.56 - $51.70
Sold -61.7 Thousand shares Q1 2019
Avg closing price $44.51
Price range $35.87 - $48.22
New holding (+61.7 Thousand shares) Q4 2018
Avg closing price $45.10
Price range $33.55 - $59.63
Sold -157 Thousand shares Q2 2018
Avg closing price $54.09
Price range $42.66 - $60.43
New holding (+157 Thousand shares) Q1 2018
Avg closing price $50.36
Price range $42.76 - $54.09
Sold -7.65 Thousand shares Q3 2017
Avg closing price $40.07
Price range $36.96 - $48.03
Sold 5.0% shares (-400 shares) Q2 2017
Avg closing price $37.04
Price range $34.66 - $40.60
New holding (+8.05 Thousand shares) Q1 2017
Avg closing price $39.01
Price range $35.29 - $43.63
Sold -15.7 Thousand shares Q3 2015
Avg closing price $36.43
Price range $29.34 - $40.56
Sold 83.6% shares (-79.9 Thousand shares) Q2 2015
Avg closing price $41.75
Price range $35.69 - $44.61
New holding (+95.6 Thousand shares) Q1 2015
Avg closing price $40.39
Price range $36.34 - $47.91

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