Campbell & CO Investment Adviser LLC Carpenter Technology Corp Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.19 - $112.36 $72,827 - $114,944	1,023 Added 18.67%	6,502 $712,000
Q1 2024 May 10, 2024	BUY	$59.06 - $71.42 $6,083 - $7,356	103 Added 1.92%	5,479 $391,000
Q4 2023 Feb 13, 2024	BUY	$60.51 - $73.95 $325,301 - $397,555	5,376 New	5,376 $380,000
Q2 2022 Aug 09, 2022	BUY	$27.71 - $43.83 $278,818 - $441,017	10,062 New	10,062 $281,000
Q3 2019 Oct 16, 2019	SELL	$44.13 - $55.88 $186,316 - $235,925	-4,222 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$40.56 - $51.7 $171,244 - $218,277	4,222 New	4,222 $203,000
Q1 2018 May 04, 2018	SELL	$42.76 - $54.09 $196,396 - $248,435	-4,593 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $206,639 - $242,694	4,593	4,593 $234,000

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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