Rockefeller Capital Management L.P. Carpenter Technology Corp Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$33.26 - $42.85 $465 - $599	-14 Reduced 2.4%	569 $21,000
Q3 2022 Nov 02, 2022	SELL	$25.35 - $39.06 $8,923 - $13,749	-352 Reduced 37.65%	583 $18,000
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $3,020 - $4,777	-109 Reduced 10.44%	935 $26,000
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $16,056 - $23,972	563 Added 117.05%	1,044 $43,000
Q4 2021 Feb 14, 2022	SELL	$27.48 - $34.25 $934 - $1,164	-34 Reduced 6.6%	481 $14,000

Q3 2021 Nov 12, 2021	SELL	$31.38 - $40.36 $627 - $807	-20 Reduced 3.74%	515 $16,000
Q2 2021 Aug 10, 2021	BUY	$37.87 - $49.02 $13,595 - $17,598	359 Added 203.98%	535 $21,000
Q1 2021 May 11, 2021	BUY	$28.09 - $47.54 $4,943 - $8,367	176 New	176 $7,000
Q2 2019 Aug 09, 2019	SELL	$40.56 - $51.7 $18,738 - $23,885	-462 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$35.87 - $48.22 $16,571 - $22,277	462 New	462 $21,000

306

44.6M

161K

97.5K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.31B
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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