Huber Capital Management LLC Carpenter Technology Corp Transaction History

Huber Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$17.92 - $29.27 $5.93 Million - $9.68 Million	-330,772 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.87 - $49.48 $917,107 - $3.05 Million	-61,675 Reduced 15.72%	330,772 $6.45 Million
Q4 2019 Feb 13, 2020	BUY	$48.41 - $53.95 $5.97 Million - $6.66 Million	123,357 Added 45.84%	392,447 $19.5 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $55.88 $505,111 - $639,602	-11,446 Reduced 4.08%	269,090 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$40.56 - $51.7 $1.26 Million - $1.6 Million	-31,008 Reduced 9.95%	280,536 $13.5 Million
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $349,194 - $469,421	9,735 Added 3.23%	311,544 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $641,274 - $1.14 Million	19,114 Added 6.76%	301,809 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$53.07 - $60.26 $838,506 - $952,108	-15,800 Reduced 5.29%	282,695 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$42.66 - $60.43 $3.75 Million - $5.32 Million	-88,021 Reduced 22.77%	298,495 $15.7 Million
Q1 2018 May 14, 2018	SELL	$42.76 - $54.09 $295,941 - $374,356	-6,921 Reduced 1.76%	386,516 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.99 - $52.84 $674,850 - $792,600	-15,000 Reduced 3.67%	393,437 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $15.4 Million - $19.6 Million	408,437	408,437 $19.6 Million

442

42.8M

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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