Rice Hall James & Associates, LLC Carpenter Technology Corp Transaction History

Rice Hall James & Associates, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 30, 2019	SELL	$44.13 - $55.88 $8.17 Million - $10.3 Million	-185,100 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$40.56 - $51.7 $6.94 Million - $8.85 Million	-171,138 Reduced 48.04%	185,100 $8.88 Million
Q1 2019 May 01, 2019	SELL	$35.87 - $48.22 $175,368 - $235,747	-4,889 Reduced 1.35%	356,238 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $2.08 Million - $3.7 Million	62,065 Added 20.75%	361,127 $12.9 Million
Q3 2018 Oct 25, 2018	SELL	$53.07 - $60.26 $181,552 - $206,149	-3,421 Reduced 1.13%	299,062 $17.6 Million
Q2 2018 Aug 02, 2018	SELL	$42.66 - $60.43 $3.65 Million - $5.18 Million	-85,675 Reduced 22.07%	302,483 $15.9 Million
Q1 2018 Apr 25, 2018	SELL	$42.76 - $54.09 $435,339 - $550,690	-10,181 Reduced 2.56%	388,158 $17.1 Million
Q4 2017 Jan 23, 2018	SELL	$44.99 - $52.84 $1.16 Million - $1.37 Million	-25,853 Reduced 6.09%	398,339 $20.3 Million
Q3 2017 Oct 30, 2017	BUY	$37.63 - $48.03 $16 Million - $20.4 Million	424,192	424,192 $20.4 Million

441

42.9M

1.13M

498K

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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