Chartwell Investment Partners, LLC Carpenter Technology Corp Transaction History

Chartwell Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $675,032 - $922,531	-37,274 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$17.92 - $29.27 $34,119 - $55,730	-1,904 Reduced 4.86%	37,274 $905,000
Q1 2020 Apr 30, 2020	SELL	$14.87 - $49.48 $14,542 - $48,391	-978 Reduced 2.44%	39,178 $764,000
Q4 2019 Jan 29, 2020	SELL	$48.41 - $53.95 $15,249 - $16,994	-315 Reduced 0.78%	40,156 $2 Million
Q3 2019 Oct 29, 2019	SELL	$44.13 - $55.88 $43,247 - $54,762	-980 Reduced 2.36%	40,471 $2.09 Million

Q2 2019 Aug 19, 2019	SELL	$40.56 - $51.7 $144,190 - $183,793	-3,555 Reduced 7.9%	41,451 $1.99 Million
Q1 2019 Apr 11, 2019	BUY	$35.87 - $48.22 $70,663 - $94,993	1,970 Added 4.58%	45,006 $2.06 Million
Q4 2018 Feb 01, 2019	BUY	$33.55 - $59.63 $6,743 - $11,985	201 Added 0.47%	43,036 $1.53 Million
Q3 2018 Nov 08, 2018	BUY	$53.07 - $60.26 $127,898 - $145,226	2,410 Added 5.96%	42,835 $2.53 Million
Q2 2018 Aug 09, 2018	SELL	$42.66 - $60.43 $3.31 Million - $4.69 Million	-77,600 Reduced 65.75%	40,425 $2.13 Million
Q1 2018 May 08, 2018	BUY	$42.76 - $54.09 $3.25 Million - $4.11 Million	76,055 Added 181.21%	118,025 $6.02 Million
Q1 2018 May 08, 2018	SELL	$42.76 - $54.09 $3.25 Million - $4.11 Million	-76,055 Reduced 64.44%	41,970 $1.85 Million
Q4 2017 Feb 08, 2018	BUY	$44.99 - $52.84 $1.89 Million - $2.22 Million	42,025 Added 55.3%	118,025 $6.02 Million
Q3 2017 Nov 08, 2017	BUY	$37.63 - $48.03 $2.86 Million - $3.65 Million	76,000	76,000 $3.65 Million

653

47.6M

700K

527K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $16B
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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