Essex Investment Management CO LLC Carpenter Technology Corp Transaction History

Essex Investment Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$17.92 - $29.27 $436,728 - $713,339	-24,371 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$14.87 - $49.48 $19,881 - $66,154	-1,337 Reduced 5.2%	24,371 $475,000
Q4 2019 Feb 10, 2020	BUY	$48.41 - $53.95 $52,331 - $58,319	1,081 Added 4.39%	25,708 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$44.13 - $55.88 $158,382 - $200,553	-3,589 Reduced 12.72%	24,627 $1.27 Million
Q2 2019 Aug 15, 2019	SELL	$40.56 - $51.7 $27,459 - $35,000	-677 Reduced 2.34%	28,216 $1.35 Million
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $24,032 - $32,307	-670 Reduced 2.27%	28,893 $1.33 Million
Q4 2018 Feb 06, 2019	SELL	$33.55 - $59.63 $60,759 - $107,989	-1,811 Reduced 5.77%	29,563 $1.05 Million
Q3 2018 Oct 16, 2018	BUY	$53.07 - $60.26 $70,530 - $80,085	1,329 Added 4.42%	31,374 $1.85 Million
Q2 2018 Jul 17, 2018	BUY	$42.66 - $60.43 $85 - $120	2 Added 0.01%	30,045 $1.58 Million
Q1 2018 Apr 26, 2018	SELL	$42.76 - $54.09 $170,569 - $215,765	-3,989 Reduced 11.72%	30,043 $1.33 Million
Q4 2017 Feb 05, 2018	SELL	$44.99 - $52.84 $16,556 - $19,445	-368 Reduced 1.07%	34,032 $1.74 Million
Q3 2017 Oct 30, 2017	BUY	$37.63 - $48.03 $1.29 Million - $1.65 Million	34,400	34,400 $1.65 Million

441

42.6M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.23B
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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