Barrow Hanley Mewhinney & Strauss LLC Carpenter Technology Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$28.52 - $42.58 $47,828 - $71,406	-1,677 Reduced 96.43%	62 $3,000
Q4 2021 Feb 10, 2022	BUY	$27.48 - $34.25 $47,787 - $59,560	1,739 New	1,739 $51,000
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $21,545 - $36,463	-767 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$16.09 - $29.71 $20,273 - $37,434	-1,260 Reduced 62.16%	767 $22,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $24.75 $655,509 - $895,851	-36,196 Reduced 94.7%	2,027 $37,000

Q2 2020 Aug 12, 2020	BUY	$17.92 - $29.27 $243,264 - $397,340	13,575 Added 55.08%	38,223 $928,000
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $189,845 - $631,711	12,767 Added 107.46%	24,648 $481,000
Q4 2019 Feb 12, 2020	SELL	$48.41 - $53.95 $3.07 Million - $3.42 Million	-63,436 Reduced 84.23%	11,881 $592,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $413,718 - $523,875	-9,375 Reduced 11.07%	75,317 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$40.56 - $51.7 $131,333 - $167,404	-3,238 Reduced 3.68%	84,692 $4.06 Million
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $77,156 - $103,721	2,151 Added 2.51%	87,930 $4.03 Million
Q4 2018 Feb 13, 2019	SELL	$33.55 - $59.63 $854,921 - $1.52 Million	-25,482 Reduced 22.9%	85,779 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $654,618 - $743,307	-12,335 Reduced 9.98%	111,261 $6.56 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $10,025 - $14,201	235 Added 0.19%	123,596 $6.5 Million
Q1 2018 May 14, 2018	SELL	$42.76 - $54.09 $16,334 - $20,662	-382 Reduced 0.31%	123,361 $5.44 Million
Q4 2017 Feb 09, 2018	SELL	$44.99 - $52.84 $303,052 - $355,930	-6,736 Reduced 5.16%	123,743 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $4.91 Million - $6.27 Million	130,479	130,479 $6.27 Million

Others Institutions Holding CRS

# of Institutions

306

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.31B
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...

More about CRS

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