Master Small Cap Index Series CRS Holdings History
Master Small Cap Index Series's Carpenter Technology Corp Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 81,110.00 shares of Carpenter Technology Corp(CRS), totaling $14.70 Mil. This investment constitutes 0.36% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.16% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 11 purchases of CRS, at an average price of $51.65, for a total of 106,078.00 shares. In addition, there have been 8 sales at an average price of $107.13 for 24,968.00 shares. Based on historical transaction data and CRS's current price of $279.58, Master Small Cap Index Series's estimated gain on his CRS holdings is $19.87 Mil, reflecting a 362.72% gain to date.
Master Small Cap Index Series CRS ($279.58) Holding Chart
Master Small Cap Index Series CRS ($279.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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