Steven Cohen Carpenter Technology Corp Transaction History

Point72 Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.19 - $112.36 $2.53 Million - $3.99 Million	35,480 New	35,480 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $73.95 $7.53 Million - $9.2 Million	124,455 Added 245.35%	175,180 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $70,432 - $91,751	-1,316 Reduced 2.53%	50,725 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$41.6 - $56.13 $2.06 Million - $2.79 Million	49,621 Added 2050.45%	52,041 $2.92 Million
Q1 2023 May 15, 2023	BUY	$35.88 - $52.03 $86,829 - $125,912	2,420 New	2,420 $108,000
Q4 2019 Feb 14, 2020	SELL	$48.41 - $53.95 $29,045 - $32,370	-600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.56 - $51.7 $24,336 - $31,020	600 New	600 $29,000
Q1 2019 May 15, 2019	SELL	$35.87 - $48.22 $2.21 Million - $2.98 Million	-61,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.55 - $59.63 $2.07 Million - $3.68 Million	61,700 New	61,700 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.66 - $60.43 $6.68 Million - $9.47 Million	-156,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.76 - $54.09 $6.7 Million - $8.48 Million	156,700 New	156,700 $6.91 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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