Point72 Hong Kong LTD Carpenter Technology Corp Transaction History

Point72 Hong Kong LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.71 - $43.83 $1,302 - $2,060	47 Added 7.54%	670 $19,000
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $17,767 - $26,527	623 New	623 $26,000
Q3 2021 Nov 15, 2021	SELL	$31.38 - $40.36 $43,273 - $55,656	-1,379 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.87 - $49.02 $52,222 - $67,598	1,379 New	1,379 $55,000
Q1 2021 May 17, 2021	SELL	$28.09 - $47.54 $28,932 - $48,966	-1,030 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.09 - $29.71 $16,572 - $30,601	1,030 New	1,030 $30,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $55.88 $78,374 - $99,242	-1,776 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $72,034 - $91,819	1,776 New	1,776 $85,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $68,762 - $92,437	-1,917 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $64,315 - $114,310	1,917 New	1,917 $68,000

451

42.5M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.31B
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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