Acadian Asset Management LLC Carpenter Technology Corp Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.79 - $161.78 $238,187 - $367,725	2,273 New	2,273 $362,000
Q1 2024 May 10, 2024	SELL	$59.06 - $71.42 $366,880 - $443,661	-6,212 Reduced 60.94%	3,981 $284,000
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $95,533 - $124,450	1,785 Added 21.23%	10,193 $685,000
Q1 2023 May 11, 2023	BUY	$35.88 - $52.03 $301,679 - $437,468	8,408 New	8,408 $376,000
Q4 2020 Feb 11, 2021	SELL	$16.09 - $29.71 $383,923 - $708,910	-23,861 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$18.11 - $24.75 $85,062 - $116,250	-4,697 Reduced 16.45%	23,861 $434,000
Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $511,759 - $835,892	28,558 New	28,558 $693,000
Q1 2020 May 11, 2020	SELL	$14.87 - $49.48 $33,844 - $112,616	-2,276 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.41 - $53.95 $110,181 - $122,790	2,276 New	2,276 $114,000
Q2 2018 Jul 24, 2018	SELL	$42.66 - $60.43 $487,774 - $690,956	-11,434 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$42.76 - $54.09 $480,066 - $607,268	11,227 Added 5423.67%	11,434 $504,000
Q4 2017 Jan 18, 2018	BUY	$44.99 - $52.84 $9,312 - $10,937	207	207 $11,000

486

43.4M

1.33M

574K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9B
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...

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