Private Capital Group, LLC Carpenter Technology Corp Transaction History

Private Capital Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$28.09 - $47.54 $2,724 - $4,611	-97 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$16.09 - $29.71 $6,194 - $11,438	-385 Reduced 79.88%	97 $3,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $24.75 $1,177 - $1,608	-65 Reduced 11.88%	482 $9,000
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $4,282 - $6,995	239 Added 77.6%	547 $13,000
Q1 2020 May 07, 2020	SELL	$14.87 - $49.48 $2,914 - $9,698	-196 Reduced 38.89%	308 $6,000

Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $2,468 - $2,751	51 Added 11.26%	504 $25,000
Q3 2019 Nov 13, 2019	BUY	$44.13 - $55.88 $13,018 - $16,484	295 Added 186.71%	453 $23,000
Q2 2019 Aug 15, 2019	SELL	$40.56 - $51.7 $11,965 - $15,251	-295 Reduced 65.12%	158 $8,000
Q1 2019 Apr 26, 2019	BUY	$35.87 - $48.22 $4,089 - $5,497	114 Added 33.63%	453 $21,000
Q4 2018 Jan 28, 2019	BUY	$33.55 - $59.63 $6,072 - $10,793	181 Added 114.56%	339 $12,000
Q2 2018 Aug 09, 2018	SELL	$42.66 - $60.43 $255 - $362	-6 Reduced 3.66%	158 $8,000
Q1 2018 May 16, 2018	SELL	$42.76 - $54.09 $213 - $270	-5 Reduced 2.96%	164 $7,000
Q4 2017 May 18, 2018	SELL	$44.99 - $52.84 $3,329 - $3,910	-74 Reduced 30.45%	169 $9,000
Q4 2017 Mar 07, 2018	BUY	$44.99 - $52.84 $10,932 - $12,840	243	243 $4,000

638

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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