Jeremy Grantham Carpenter Technology Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$53.52 - $69.72 $804,619 - $1.05 Million	-15,034 Reduced 80.43%	3,659 $245,000
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $349,148 - $471,099	8,393 Added 81.49%	18,693 $1.05 Million
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $369,564 - $535,909	10,300 New	10,300 $461,000
Q2 2020 Aug 13, 2020	SELL	$17.92 - $29.27 $758,016 - $1.24 Million	-42,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.87 - $49.48 $1.92 Million - $6.39 Million	-129,100 Reduced 75.32%	42,300 $825,000
Q4 2019 Feb 13, 2020	SELL	$48.41 - $53.95 $208,162 - $231,985	-4,300 Reduced 2.45%	171,400 $8.53 Million
Q3 2019 Nov 13, 2019	BUY	$44.13 - $55.88 $5.09 Million - $6.45 Million	115,400 Added 191.38%	175,700 $9.08 Million
Q2 2019 Aug 13, 2019	BUY	$40.56 - $51.7 $1.81 Million - $2.31 Million	44,600 Added 284.08%	60,300 $2.89 Million
Q1 2019 May 14, 2019	BUY	$35.87 - $48.22 $563,159 - $757,054	15,700 New	15,700 $720,000

445

41.9M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10B
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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