Penn Capital Management Company, LLC Carpenter Technology Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Carpenter Technology Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 134,520 shares of CRS stock, worth $23.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

134,520

Previous 199,282 32.5%

Holding current value

$23.6 Million

Previous $21.8 Million 1.59%

% of portfolio

2.19%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.79 - $161.78 $6.79 Million - $10.5 Million	-64,762 Reduced 32.5%	134,520 $21.5 Million
Q2 2024 Aug 13, 2024	SELL	$71.19 - $112.36 $3.49 Million - $5.51 Million	-49,022 Reduced 19.74%	199,282 $21.8 Million
Q1 2024 May 15, 2024	BUY	$59.06 - $71.42 $953,996 - $1.15 Million	16,153 Added 6.96%	248,304 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $142,016 - $173,560	-2,347 Reduced 1.0%	232,151 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $3.78 Million - $4.93 Million	-70,685 Reduced 23.16%	234,498 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $163,446 - $220,534	3,929 Added 1.3%	305,183 $17.1 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $10.8 Million - $15.7 Million	301,254 New	301,254 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$33.26 - $42.85 $1.01 Million - $1.3 Million	30,351 Added 10.19%	328,190 $12.1 Million
Q3 2022 Dec 09, 2022	BUY	$25.35 - $39.06 $6.91 Million - $10.6 Million	272,440 Added 1072.64%	297,839 $9.29 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $39.06 $8.05 Million - $12.4 Million	-317,520 Reduced 92.59%	25,399 $803,000
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $3.1 Million - $4.91 Million	112,000 Added 48.5%	342,919 $9.57 Million
Q1 2022 May 17, 2022	SELL	$28.52 - $42.58 $1.87 Million - $2.79 Million	-65,601 Reduced 22.12%	230,919 $8.59 Million
Q4 2021 Feb 17, 2022	SELL	$27.48 - $34.25 $52,486 - $65,417	-1,910 Reduced 0.64%	296,520 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$31.38 - $40.36 $2.54 Million - $3.27 Million	81,030 Added 37.27%	298,430 $9.77 Million
Q2 2021 Aug 16, 2021	BUY	$37.87 - $49.02 $903,388 - $1.17 Million	23,855 Added 12.33%	217,400 $8.74 Million
Q1 2021 May 13, 2021	SELL	$28.09 - $47.54 $2.04 Million - $3.46 Million	-72,750 Reduced 27.32%	193,545 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $4.28 Million - $7.91 Million	266,295 New	266,295 $7.76 Million

Others Institutions Holding CRS

# of Institutions

442

Shares Held

42.8M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.5B
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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Penn Capital Management Company, LLC Carpenter Technology Corp Transaction History