Caption Management, LLC Carpenter Technology Corp Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $161.78 $22.2 Million - $34.3 Million	211,900 New	211,900 $33.9 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $42.58 $855,600 - $1.28 Million	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $941,400 - $1.21 Million	-30,000 Reduced 50.0%	30,000 $982,000
Q2 2021 Aug 16, 2021	BUY	$37.87 - $49.02 $2.27 Million - $2.94 Million	60,000 New	60,000 $2.41 Million

442

42.8M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.5B
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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