Mason Street Advisors, LLC Carpenter Technology Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.09 - $47.54 $502,979 - $851,251	-17,906 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.09 - $29.71 $1,335 - $2,465	-83 Reduced 0.46%	17,906 $521,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $24.75 $148,646 - $203,148	-8,208 Reduced 31.33%	17,989 $327,000
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $14,604 - $23,855	815 Added 3.21%	26,197 $636,000
Q4 2019 Feb 19, 2020	BUY	$48.41 - $53.95 $18,686 - $20,824	386 Added 1.54%	25,382 $1.26 Million

Q3 2019 Nov 05, 2019	SELL	$44.13 - $55.88 $11,562 - $14,640	-262 Reduced 1.04%	24,996 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$40.56 - $51.7 $2,555 - $3,257	63 Added 0.25%	25,258 $1.21 Million
Q1 2019 May 07, 2019	BUY	$35.87 - $48.22 $13,738 - $18,468	383 Added 1.54%	25,195 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$33.55 - $59.63 $18,083 - $32,140	539 Added 2.22%	24,812 $884,000
Q3 2018 Nov 13, 2018	BUY	$53.07 - $60.26 $10,826 - $12,293	204 Added 0.85%	24,273 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$42.66 - $60.43 $21,543 - $30,517	505 Added 2.14%	24,069 $1.27 Million
Q1 2018 May 14, 2018	BUY	$42.76 - $54.09 $21,337 - $26,990	499 Added 2.16%	23,564 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $6,433 - $7,556	-143 Reduced 0.62%	23,065 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $873,317 - $1.11 Million	23,208	23,208 $1.12 Million

306

44.6M

161K

97.5K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.1B
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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