Bridgeway Capital Management, LLC Carpenter Technology Corp Transaction History

Bridgeway Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $5.44 Million - $7.34 Million	-130,781 Reduced 82.0%	28,704 $1.61 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $2.31 Million - $3.36 Million	-64,515 Reduced 28.8%	159,485 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $1.13 Million - $1.45 Million	36,000 Added 19.15%	224,000 $7.33 Million
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $3.37 Million - $5.5 Million	188,000 New	188,000 $4.57 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $49.48 $269,147 - $895,588	-18,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $838,470 - $1.06 Million	-19,000 Reduced 51.21%	18,100 $935,000
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $2.43 Million - $3.1 Million	-60,000 Reduced 61.79%	37,100 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $164,395 - $292,187	-4,900 Reduced 4.8%	97,100 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $3.84 Million - $4.9 Million	102,000	102,000 $4.9 Million

487

43.6M

1.33M

574K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.35B
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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