Colony Group LLC Carpenter Technology Corp Transaction History

Colony Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$14.87 - $49.48 $445,415 - $1.48 Million	-29,954 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$48.41 - $53.95 $2,953 - $3,290	61 Added 0.2%	29,954 $1.49 Million
Q3 2019 Nov 26, 2019	SELL	$44.13 - $55.88 $12,135 - $15,367	-275 Reduced 0.91%	29,893 $1.54 Million
Q2 2019 Aug 19, 2019	BUY	$40.56 - $51.7 $15,007 - $19,129	370 Added 1.24%	30,168 $1.45 Million
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $509,784 - $685,302	14,212 Added 91.18%	29,798 $1.37 Million
Q4 2018 Feb 15, 2019	SELL	$33.55 - $59.63 $521,031 - $926,053	-15,530 Reduced 49.91%	15,586 $555,000
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $7,695 - $8,737	-145 Reduced 0.46%	31,116 $1.83 Million
Q2 2018 Aug 15, 2018	BUY	$42.66 - $60.43 $1.33 Million - $1.89 Million	31,261 New	31,261 $1.64 Million

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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