Quantitative Investment Management, LLC Carpenter Technology Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $601,058 - $669,843	-12,416 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.13 - $55.88 $547,918 - $693,806	12,416 New	12,416 $641,000
Q2 2019 Aug 14, 2019	SELL	$40.56 - $51.7 $275,808 - $351,560	-6,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.87 - $48.22 $39,457 - $53,042	1,100 Added 19.3%	6,800 $311,000
Q4 2018 Feb 12, 2019	BUY	$33.55 - $59.63 $191,234 - $339,891	5,700 New	5,700 $202,000
Q3 2018 Nov 14, 2018	SELL	$53.07 - $60.26 $1.98 Million - $2.25 Million	-37,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.66 - $60.43 $251,693 - $356,537	5,900 Added 18.73%	37,400 $1.97 Million
Q1 2018 May 15, 2018	SELL	$42.76 - $54.09 $1.4 Million - $1.77 Million	-32,800 Reduced 51.01%	31,500 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$44.99 - $52.84 $157,465 - $184,940	3,500 Added 5.76%	64,300 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $2.29 Million - $2.92 Million	60,800	60,800 $2.92 Million

475

42.9M

1.29M

571K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.13B
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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