$374.88
Price
$18.7B
Market Cap
43.5
P/E Ratio
31.1
Forward P/E
$8.62
EPS (TTM)
0.21%
Dividend Yield
$232M
Cash
$703M
Total Debt
50M
Shares Out
$138.61
$390.70
52-Week Range
Institutional Ownership of CARPENTER TECHNOLOGY
|
Fund / Manager
Click to search
|
Shares | Value | % of Portfolio | Cost Basis | Est. Return |
|---|---|---|---|---|---|
|
Egerton Capital|John Armitage
|
1.6M | $489M | $193.66 | +72.86% | |
|
Lone Pine Capital|Stephen Mandel
|
1.3M | $413M | $315.63 | +18.87% | |
|
Third Point LLC|Daniel Loeb
|
785.0K | $247M | $157.88 | +112.03% |
Trading Activity for CARPENTER TECHNOLOGY
|
Fund / Manager
Click to search
|
Action | Change | Shares After | Value | Price |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
| BUY | +13.0% | 1.6M | $489M | $315.63 | |
| BUY | NEW | 1.3M | $413M | $315.63 | |
| SELL | -7.7% | 785.0K | $247M | $315.63 | |
| 2025-Q3 | |||||
| SELL | -28.0% | 1.4M | $337M | $248.74 | |
| BUY | +13.3% | 850.0K | $209M | $248.74 | |
| SELL | -35.8% | 6.1K | $1M | $248.74 | |
| 2025-Q2 | |||||
| BUY | +4.9% | 1.9M | $528M | $226.00 | |
| SELL | -13.8% | 750.0K | $207M | $226.00 | |
| BUY | NEW | 9.5K | $3M | $226.00 | |
| 2025-Q1 | |||||
| BUY | NEW | 1.8M | $330M | $192.08 | |
| 2024-Q4 | |||||
| BUY | +31.8% | 870.0K | $148M | $171.99 | |
| 2024-Q3 | |||||
| BUY | NEW | 660.0K | $105M | $139.63 | |
Insider Trading for CARPENTER TECHNOLOGY
6 Months Insider Sentiment
Buy $0
Sell $25.5M
0
Buys
22
Sells
-25.5M
Net
2
Grants
Largest
$3.6M
Malloy
$2.9M
Malloy
$2.2M
Malloy
| Date |
Insider
Click to search
|
Role
Click to search
|
Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Dec 15, 2025 | Elizabeth A Socci | VP, Contr & Ch Acctg Officer | GRANT | 450 | — | — |
| Dec 11, 2025 | Brian J Malloy | President and COO | EXERCISE | 4.1K | $44.13 | $182K |
| Dec 11, 2025 | Brian J Malloy | President and COO | SELL | 2.0K | $303.00 | $606K |
| Dec 11, 2025 | Brian J Malloy | President and COO | SELL | 2.1K | $304.00 | $648K |
| Dec 10, 2025 | Brian J Malloy | President and COO | SELL | 5.7K | $303.45 | $1.7M |
| Dec 10, 2025 | Brian J Malloy | President and COO | SELL | 6.1K | $304.47 | $1.9M |
| Dec 10, 2025 | Brian J Malloy | President and COO | SELL | 9.5K | $306.41 | $2.9M |
| Dec 10, 2025 | Brian J Malloy | President and COO | SELL | 11.9K | $305.55 | $3.6M |
| Dec 10, 2025 | Brian J Malloy | President and COO | EXERCISE | 2.1K | $44.13 | $92K |
| Dec 10, 2025 | Brian J Malloy | President and COO | EXERCISE | 4.3K | $58.94 | $252K |
| Dec 10, 2025 | Brian J Malloy | President and COO | EXERCISE | 5.5K | $40.43 | $223K |
| Dec 10, 2025 | Brian J Malloy | President and COO | SELL | 100 | $307.45 | $31K |
| Dec 10, 2025 | Brian J Malloy | President and COO | EXERCISE | 31.8K | $39.02 | $1.2M |
| Dec 10, 2025 | Brian J Malloy | President and COO | SELL | 1.6K | $300.25 | $480K |
| Dec 10, 2025 | Brian J Malloy | President and COO | SELL | 3.3K | $301.65 | $992K |
| Dec 10, 2025 | Brian J Malloy | President and COO | SELL | 5.5K | $302.62 | $1.7M |
| Dec 09, 2025 | Brian J Malloy | President and COO | EXERCISE | 5.8K | $39.02 | $225K |
| Dec 09, 2025 | Brian J Malloy | President and COO | EXERCISE | 25.2K | $39.02 | $982K |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 605 | $308.53 | $187K |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 741 | $308.61 | $229K |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 980 | $307.68 | $302K |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 1.1K | $310.20 | $338K |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 1.9K | $306.46 | $583K |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 3.2K | $307.99 | $983K |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 5.1K | $305.65 | $1.5M |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 6.7K | $303.74 | $2.0M |
| Dec 09, 2025 | Brian J Malloy | President and COO | SELL | 7.3K | $304.52 | $2.2M |
| Nov 26, 2025 | Elizabeth A Socci | VP, Contr & Ch Acctg Officer | SELL | 3.9K | $321.25 | $1.3M |
| Nov 21, 2025 | Ramin Younessi | Director | SELL | 1.3K | $307.19 | $399K |
| Nov 18, 2025 | Marshall D Akins | VP and Chief Comm Officer | GRANT | 645 | — | — |
| Oct 13, 2025 | Stephen M Ward JR | Director | EXERCISE | 3.4K | $34.76 | $119K |
| Sep 09, 2025 | Steven E Karol | Director | EXERCISE | 3.4K | $34.76 | $119K |
| Sep 09, 2025 | Steven E Karol | Director | SELL | 3.4K | $245.78 | $844K |