Aquatic Capital Management LLC Carpenter Technology Corp Transaction History

Aquatic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $773,686 - $935,602	-13,100 Reduced 85.62%	2,200 $157,000
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $853,191 - $1.04 Million	14,100 Added 1175.0%	15,300 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $26,760 - $34,860	-500 Reduced 29.41%	1,200 $81,000
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $58,240 - $78,582	1,400 Added 466.67%	1,700 $95,000
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $100,464 - $145,684	-2,800 Reduced 90.32%	300 $13,000
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $103,106 - $132,835	3,100 New	3,100 $114,000
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $44,336 - $70,128	1,600 New	1,600 $45,000
Q1 2022 May 16, 2022	SELL	$28.52 - $42.58 $57,040 - $85,160	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.48 - $34.25 $54,960 - $68,500	2,000 New	2,000 $58,000

441

42.6M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.23B
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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