Dupont Capital Management Corp Carpenter Technology Corp Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$31.38 - $40.36 $632,558 - $813,576	-20,158 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$28.09 - $47.54 $116,152 - $196,577	-4,135 Reduced 17.02%	20,158 $830,000
Q4 2020 Jan 28, 2021	BUY	$16.09 - $29.71 $222,669 - $411,156	13,839 Added 132.38%	24,293 $707,000
Q3 2020 Oct 29, 2020	BUY	$18.11 - $24.75 $134,140 - $183,323	7,407 Added 243.09%	10,454 $190,000
Q2 2020 Jul 24, 2020	SELL	$17.92 - $29.27 $6,469 - $10,566	-361 Reduced 10.59%	3,047 $74,000
Q1 2020 Apr 29, 2020	SELL	$14.87 - $49.48 $29,814 - $99,207	-2,005 Reduced 37.04%	3,408 $66,000
Q4 2019 Jan 27, 2020	SELL	$48.41 - $53.95 $36,017 - $40,138	-744 Reduced 12.08%	5,413 $269,000
Q3 2019 Oct 28, 2019	BUY	$44.13 - $55.88 $64,959 - $82,255	1,472 Added 31.42%	6,157 $318,000
Q4 2018 Feb 01, 2019	BUY	$33.55 - $59.63 $157,181 - $279,366	4,685 New	4,685 $167,000

521

45.8M

1.14M

581K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $11.4B
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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