Core Commodity Management, LLC Carpenter Technology Corp Transaction History

Core Commodity Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $548,226 - $694,197	-12,423 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $1,257 - $1,602	31 Added 0.25%	12,423 $596,000
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $2,971 - $3,374	-56 Reduced 0.45%	12,392 $731,000
Q2 2018 Aug 13, 2018	SELL	$42.66 - $60.43 $4,692 - $6,647	-110 Reduced 0.88%	12,448 $654,000
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $940 - $1,189	-22 Reduced 0.17%	12,558 $554,000
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $49,174 - $57,754	-1,093 Reduced 7.99%	12,580 $641,000
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $514,514 - $656,714	13,673	13,673 $657,000

441

42.9M

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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