Quantbot Technologies LP Carpenter Technology Corp Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $31,064 - $40,021	934 New	934 $34,000
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $176,652 - $263,740	-6,194 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$27.48 - $34.25 $348,996 - $434,975	-12,700 Reduced 67.22%	6,194 $180,000
Q3 2021 Nov 09, 2021	BUY	$31.38 - $40.36 $592,893 - $762,561	18,894 New	18,894 $618,000
Q1 2021 May 14, 2021	SELL	$28.09 - $47.54 $135,927 - $230,046	-4,839 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.09 - $29.71 $50,876 - $93,943	3,162 Added 188.55%	4,839 $140,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $46,923 - $64,127	-2,591 Reduced 60.71%	1,677 $30,000
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $46,574 - $76,072	2,599 Added 155.72%	4,268 $103,000
Q1 2020 May 13, 2020	BUY	$14.87 - $49.48 $24,818 - $82,582	1,669 New	1,669 $32,000
Q4 2019 Feb 10, 2020	SELL	$48.41 - $53.95 $539,819 - $601,596	-11,151 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$44.13 - $55.88 $492,093 - $623,117	11,151 New	11,151 $576,000

484

43.5M

1.33M

574K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10.2B
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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