Caxton Associates LP Carpenter Technology Corp Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $39,468 - $57,233	-1,100 Reduced 11.87%	8,169 $365,000
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $308,286 - $397,176	9,269 New	9,269 $342,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $24.75 $225,614 - $308,335	-12,458 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.92 - $29.27 $151,495 - $247,448	-8,454 Reduced 40.43%	12,458 $302,000
Q1 2020 May 15, 2020	BUY	$14.87 - $49.48 $120,000 - $399,303	8,070 Added 62.84%	20,912 $408,000
Q4 2019 Feb 14, 2020	BUY	$48.41 - $53.95 $621,681 - $692,825	12,842 New	12,842 $639,000
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $253,824 - $323,538	-6,258 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $224,474 - $301,760	6,258 New	6,258 $287,000

441

42.6M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.22B
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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