Blueshift Asset Management, LLC Carpenter Technology Corp Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $882,901 - $1.14 Million	-23,314 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$28.09 - $47.54 $654,890 - $1.11 Million	23,314 New	23,314 $959,000
Q1 2020 May 14, 2020	SELL	$14.87 - $49.48 $329,608 - $1.1 Million	-22,166 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $1.07 Million - $1.2 Million	22,166 New	22,166 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$44.13 - $55.88 $229,387 - $290,464	-5,198 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $210,830 - $268,736	5,198 New	5,198 $249,000
Q1 2019 May 14, 2019	SELL	$35.87 - $48.22 $263,357 - $354,031	-7,342 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.55 - $59.63 $246,324 - $437,803	7,342 New	7,342 $261,000

487

43.6M

1.33M

574K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.02B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.