Joel Greenblatt Carpenter Technology Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Carpenter Technology Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 20,681 shares of CRS stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,681

Previous 37,354 44.64%

Holding current value

$2.27 Million

Previous $2.64 Million 44.14%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.06 - $71.42 $984,707 - $1.19 Million	-16,673 Reduced 44.64%	20,681 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $1.68 Million - $2.05 Million	27,703 Added 287.05%	37,354 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$53.52 - $69.72 $516,521 - $672,867	9,651 New	9,651 $648,000
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $271,145 - $337,944	-9,867 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $217,275 - $279,452	-6,924 Reduced 41.24%	9,867 $323,000

Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $467,012 - $604,514	-12,332 Reduced 42.34%	16,791 $675,000
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $646,912 - $1.09 Million	-23,030 Reduced 44.16%	29,123 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $81,093 - $149,738	5,040 Added 10.7%	52,153 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$18.11 - $24.75 $500,705 - $684,288	27,648 Added 142.04%	47,113 $856,000
Q2 2020 Aug 13, 2020	BUY	$17.92 - $29.27 $348,812 - $569,740	19,465 New	19,465 $473,000
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $686,018 - $764,525	-14,171 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $625,366 - $791,875	14,171 New	14,171 $732,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $202,205 - $359,390	-6,027 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $84,222 - $95,632	-1,587 Reduced 20.84%	6,027 $355,000
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $324,813 - $460,114	7,614 New	7,614 $400,000

Others Institutions Holding CRS

# of Institutions

306

Shares Held

44.6M

Call Options Held

161K

Put Options Held

97.5K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.31B
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...

More about CRS

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