Carret Asset Management, LLC Carpenter Technology Corp Transaction History

Carret Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$14.87 - $49.48 $420,508 - $1.4 Million	-28,279 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$40.56 - $51.7 $24,336 - $31,020	-600 Reduced 2.08%	28,279 $1.36 Million
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $35,870 - $48,220	-1,000 Reduced 3.35%	28,879 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $4,245 - $4,820	-80 Reduced 0.27%	29,879 $1.76 Million
Q4 2017 Feb 13, 2018	SELL	$44.99 - $52.84 $8,998 - $10,568	-200 Reduced 0.66%	29,959 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	$37.63 - $48.03 $7,526 - $9,606	-200 Reduced 0.66%	30,159 $1.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	30,359	30,359 $1.14 Million

448

41.9M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10.3B
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...

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carret Asset Management, LLC with notifications on news.