Captrust Financial Advisors Carpenter Technology Corp Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $736,648 - $900,267	-12,174 Reduced 36.68%	21,013 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $6,047 - $7,878	113 Added 0.34%	33,187 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $1.18 Million - $1.59 Million	28,293 Added 591.78%	33,074 $1.86 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $171,542 - $248,755	4,781 New	4,781 $213,000
Q2 2022 Aug 23, 2022	SELL	$27.71 - $43.83 $1,274 - $2,016	-46 Reduced 1.23%	3,702 $103,000
Q2 2022 Aug 16, 2022	BUY	$27.71 - $43.83 $1,219 - $1,928	44 Added 1.19%	3,748 $105,000
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $38,673 - $57,738	1,356 Added 57.75%	3,704 $155,000
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $2,115 - $2,637	-77 Reduced 3.18%	2,348 $69,000
Q3 2021 Nov 16, 2021	BUY	$31.38 - $40.36 $3,545 - $4,560	113 Added 4.89%	2,425 $79,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $29,235 - $37,843	-772 Reduced 25.03%	2,312 $93,000
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $82,556 - $139,720	2,939 Added 2026.9%	3,084 $127,000
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $1,528 - $2,822	95 Added 190.0%	145 $4,000
Q3 2020 Nov 17, 2020	BUY	$18.11 - $24.75 $905 - $1,237	50 New	50 $1,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $44 - $55	-1 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$33.55 - $59.63 $89,075 - $158,317	-2,655 Reduced 99.96%	1 $0
Q3 2018 Nov 15, 2018	BUY	$53.07 - $60.26 $116,488 - $132,270	2,195 Added 476.14%	2,656 $157,000
Q2 2018 Aug 13, 2018	BUY	$42.66 - $60.43 $19,666 - $27,858	461 New	461 $24,000

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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