Morningstar Investment Services LLC Carpenter Technology Corp Transaction History

Morningstar Investment Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$28.09 - $47.54 $211,321 - $357,643	-7,523 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$16.09 - $29.71 $121,045 - $223,508	7,523 New	7,523 $219,000
Q1 2020 May 04, 2020	SELL	$14.87 - $49.48 $74,528 - $247,993	-5,012 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.41 - $53.95 $24,011 - $26,759	-496 Reduced 9.01%	5,012 $249,000
Q3 2019 Nov 12, 2019	BUY	$44.13 - $55.88 $12,797 - $16,205	290 Added 5.56%	5,508 $284,000
Q2 2019 Aug 13, 2019	SELL	$40.56 - $51.7 $22,145 - $28,228	-546 Reduced 9.47%	5,218 $250,000
Q1 2019 May 13, 2019	SELL	$35.87 - $48.22 $23,997 - $32,259	-669 Reduced 10.4%	5,764 $264,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $4,428 - $7,871	-132 Reduced 2.01%	6,433 $229,000
Q3 2018 Nov 08, 2018	BUY	$53.07 - $60.26 $19,476 - $22,115	367 Added 5.92%	6,565 $387,000
Q2 2018 Aug 03, 2018	SELL	$42.66 - $60.43 $9,470 - $13,415	-222 Reduced 3.46%	6,198 $326,000
Q1 2018 May 10, 2018	SELL	$42.76 - $54.09 $34,464 - $43,596	-806 Reduced 11.15%	6,420 $283,000
Q4 2017 Feb 08, 2018	SELL	$44.99 - $52.84 $23,844 - $28,005	-530 Reduced 6.83%	7,226 $368,000
Q3 2017 Nov 09, 2017	BUY	$37.63 - $48.03 $291,858 - $372,520	7,756	7,756 $373,000

455

42.5M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.35B
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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