New Mexico Educational Retirement Board Carpenter Technology Corp Transaction History

New Mexico Educational Retirement Board

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$18.11 - $24.75 $57,952 - $79,200	-3,200 Reduced 28.07%	8,200 $424,000
Q1 2020 Jun 11, 2020	BUY	$14.87 - $49.48 $47,584 - $158,336	3,200 Added 39.02%	11,400 $222,000
Q2 2019 Aug 06, 2019	SELL	$40.56 - $51.7 $56,784 - $72,380	-1,400 Reduced 14.58%	8,200 $393,000
Q4 2018 Jan 28, 2019	SELL	$33.55 - $59.63 $46,969 - $83,482	-1,400 Reduced 12.73%	9,600 $342,000
Q2 2018 Aug 01, 2018	SELL	$42.66 - $60.43 $81,054 - $114,817	-1,900 Reduced 14.73%	11,000 $578,000

Q1 2018 Apr 25, 2018	BUY	$42.76 - $54.09 $55,588 - $70,317	1,300 Added 11.21%	12,900 $569,000
Q4 2017 Feb 08, 2018	BUY	$44.99 - $52.84 $521,884 - $612,944	11,600	11,600 $591,000

306

44.6M

161K

97.5K

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...

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