Duality Advisers, LP Carpenter Technology Corp Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$41.6 - $56.13 $70,345 - $94,915	-1,691 Reduced 8.18%	18,993 $1.07 Million
Q1 2023 Jun 27, 2023	BUY	$35.88 - $52.03 $145,888 - $211,553	4,066 Added 24.47%	20,684 $925,000
Q4 2022 Feb 07, 2023	SELL	$33.26 - $42.85 $173,916 - $224,062	-5,229 Reduced 23.93%	16,618 $613,000
Q3 2022 Nov 03, 2022	BUY	$25.35 - $39.06 $235,248 - $362,476	9,280 Added 73.84%	21,847 $680,000
Q2 2022 Aug 08, 2022	BUY	$27.71 - $43.83 $348,231 - $550,811	12,567 New	12,567 $351,000
Q1 2022 May 09, 2022	SELL	$28.52 - $42.58 $822,716 - $1.23 Million	-28,847 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$27.48 - $34.25 $147,045 - $183,271	-5,351 Reduced 15.65%	28,847 $842,000
Q3 2021 Nov 08, 2021	BUY	$31.38 - $40.36 $81,776 - $105,178	2,606 Added 8.25%	34,198 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$37.87 - $49.02 $519,765 - $672,799	13,725 Added 76.82%	31,592 $1.27 Million
Q1 2021 May 13, 2021	BUY	$28.09 - $47.54 $501,884 - $849,397	17,867 New	17,867 $735,000
Q4 2020 Feb 09, 2021	SELL	$16.09 - $29.71 $1.12 Million - $2.07 Million	-69,820 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.11 - $24.75 $1.26 Million - $1.73 Million	69,820 New	69,820 $1.27 Million
Q1 2020 May 06, 2020	SELL	$14.87 - $49.48 $64,059 - $213,159	-4,308 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$48.41 - $53.95 $208,550 - $232,416	4,308 New	4,308 $214,000

487

43.6M

1.33M

574K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.89B
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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