Roubaix Capital, LLC Carpenter Technology Corp Transaction History

Roubaix Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$71.19 - $112.36 $4.29 Million - $6.77 Million	-60,284 Reduced 69.27%	26,739 $2.93 Million
Q1 2024 Aug 01, 2024	SELL	$59.06 - $71.42 $533,607 - $645,279	-9,035 Reduced 9.41%	87,023 $6.22 Million
Q1 2024 May 13, 2024	BUY	$59.06 - $71.42 $683,442 - $826,472	11,572 Added 15.34%	87,023 $6.22 Million
Q4 2023 Aug 01, 2024	SELL	$60.51 - $73.95 $700,221 - $855,749	-11,572 Reduced 13.3%	75,451 $5.34 Million
Q4 2023 Feb 07, 2024	SELL	$60.51 - $73.95 $1.25 Million - $1.52 Million	-20,607 Reduced 21.45%	75,451 $5.34 Million
Q3 2023 Aug 01, 2024	BUY	$53.52 - $69.72 $483,553 - $629,920	9,035 Added 10.38%	96,058 $6.46 Million
Q3 2023 Oct 26, 2023	BUY	$53.52 - $69.72 $440,148 - $573,377	8,224 Added 9.36%	96,058 $6.46 Million
Q2 2023 Jul 26, 2023	BUY	$41.6 - $56.13 $3.65 Million - $4.93 Million	87,834 New	87,834 $4.93 Million

441

42.6M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.23B
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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