Cibc Asset Management Inc Carpenter Technology Corp Transaction History

Cibc Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$53.52 - $69.72 $13,594 - $17,708	-254 Reduced 5.0%	4,824 $324,000
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $16,099 - $21,722	-387 Reduced 7.08%	5,078 $285,000
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $717 - $1,040	20 Added 0.37%	5,465 $244,000
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $181,100 - $233,318	5,445 New	5,445 $201,000
Q2 2022 Aug 09, 2022	SELL	$27.71 - $43.83 $160,967 - $254,608	-5,809 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$28.52 - $42.58 $165,672 - $247,347	5,809 New	5,809 $244,000
Q3 2021 Nov 09, 2021	SELL	$31.38 - $40.36 $169,483 - $217,984	-5,401 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.09 - $47.54 $151,714 - $256,763	5,401 New	5,401 $222,000

395

44M

582K

930K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $7.7B
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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