Paloma Partners Management CO Carpenter Technology Corp Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $250,731 - $395,731	3,522 New	3,522 $385,000
Q2 2021 Aug 16, 2021	SELL	$37.87 - $49.02 $198,514 - $256,962	-5,242 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.09 - $47.54 $147,247 - $249,204	5,242 New	5,242 $216,000
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $1.01 Million - $1.13 Million	-20,888 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $570,159 - $721,969	12,920 Added 162.15%	20,888 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $323,182 - $411,945	7,968 New	7,968 $382,000
Q4 2018 Feb 14, 2019	SELL	$33.55 - $59.63 $163,220 - $290,099	-4,865 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.07 - $60.26 $258,185 - $293,164	4,865 New	4,865 $287,000
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $354,760 - $502,535	-8,316 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $355,592 - $449,812	8,316 New	8,316 $367,000
Q4 2017 Feb 14, 2018	SELL	$44.99 - $52.84 $287,936 - $338,176	-6,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.63 - $48.03 $240,832 - $307,392	6,400	6,400 $307,000

441

42.6M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.23B
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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