First National Bank Of Omaha Carpenter Technology Corp Transaction History

First National Bank Of Omaha

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 18, 2021	SELL	$16.09 - $29.71 $365,001 - $673,971	-22,685 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$18.11 - $24.75 $3,096 - $4,232	-171 Reduced 0.75%	22,685 $412,000
Q2 2020 Aug 05, 2020	SELL	$17.92 - $29.27 $2,741 - $4,478	-153 Reduced 0.66%	22,856 $555,000
Q1 2020 Apr 29, 2020	BUY	$14.87 - $49.48 $35,033 - $116,574	2,356 Added 11.41%	23,009 $449,000
Q4 2019 Jan 17, 2020	BUY	$48.41 - $53.95 $27,496 - $30,643	568 Added 2.83%	20,653 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$44.13 - $55.88 $66,195 - $83,820	-1,500 Reduced 6.95%	20,085 $1.04 Million
Q2 2019 Jul 10, 2019	BUY	$40.56 - $51.7 $4,056 - $5,170	100 Added 0.47%	21,585 $1.04 Million
Q1 2019 May 01, 2019	SELL	$35.87 - $48.22 $3,766 - $5,063	-105 Reduced 0.49%	21,485 $985,000
Q4 2018 Jan 23, 2019	BUY	$33.55 - $59.63 $724,344 - $1.29 Million	21,590 New	21,590 $769,000
Q4 2018 Jan 22, 2019	SELL	$33.55 - $59.63 $782,721 - $1.39 Million	-23,330 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$53.07 - $60.26 $7,801 - $8,858	-147 Reduced 0.63%	23,330 $1.38 Million
Q2 2018 Jul 12, 2018	SELL	$42.66 - $60.43 $3,327 - $4,713	-78 Reduced 0.33%	23,477 $1.23 Million
Q1 2018 May 03, 2018	SELL	$42.76 - $54.09 $8,552 - $10,818	-200 Reduced 0.84%	23,555 $1.04 Million
Q4 2017 Feb 05, 2018	BUY	$44.99 - $52.84 $1.07 Million - $1.26 Million	23,755	23,755 $1.21 Million

484

43.5M

1.33M

574K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.13B
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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