Tributary Capital Management, LLC Carpenter Technology Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 19, 2021	SELL	$16.09 - $29.71 $5.78 Million - $10.7 Million	-359,211 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$18.11 - $24.75 $360,678 - $492,921	-19,916 Reduced 5.25%	359,211 $6.52 Million
Q2 2020 Jul 20, 2020	BUY	$17.92 - $29.27 $494,789 - $808,173	27,611 Added 7.85%	379,127 $9.21 Million
Q1 2020 Apr 14, 2020	BUY	$14.87 - $49.48 $275,853 - $917,903	18,551 Added 5.57%	351,516 $6.86 Million
Q4 2019 Jan 16, 2020	SELL	$48.41 - $53.95 $494,895 - $551,530	-10,223 Reduced 2.98%	332,965 $16.6 Million
Q3 2019 Oct 15, 2019	SELL	$44.13 - $55.88 $552,728 - $699,897	-12,525 Reduced 3.52%	343,188 $17.7 Million
Q2 2019 Jul 11, 2019	SELL	$40.56 - $51.7 $9,531 - $12,149	-235 Reduced 0.07%	355,713 $17.1 Million
Q1 2019 Apr 17, 2019	BUY	$35.87 - $48.22 $1.55 Million - $2.08 Million	43,159 Added 13.8%	355,948 $16.3 Million
Q4 2018 Jan 23, 2019	BUY	$33.55 - $59.63 $1.4 Million - $2.48 Million	41,644 Added 15.36%	312,789 $11.1 Million
Q3 2018 Oct 17, 2018	BUY	$53.07 - $60.26 $5.29 Million - $6 Million	99,640 Added 58.1%	271,145 $16 Million
Q3 2018 Oct 16, 2018	SELL	$53.07 - $60.26 $5.28 Million - $6 Million	-99,524 Reduced 36.72%	171,505 $10.1 Million
Q2 2018 Oct 17, 2018	SELL	$42.66 - $60.43 $971,794 - $1.38 Million	-22,780 Reduced 7.75%	271,029 $14.2 Million
Q2 2018 Jul 25, 2018	BUY	$42.66 - $60.43 $987,962 - $1.4 Million	23,159 Added 8.56%	293,809 $15.4 Million
Q1 2018 Apr 19, 2018	BUY	$42.76 - $54.09 $787,981 - $996,770	18,428 Added 7.31%	270,650 $11.9 Million
Q4 2017 Jan 25, 2018	SELL	$44.99 - $52.84 $309,441 - $363,433	-6,878 Reduced 2.65%	252,222 $12.9 Million
Q3 2017 Oct 19, 2017	BUY	$37.63 - $48.03 $9.75 Million - $12.4 Million	259,100	259,100 $12.4 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$1.01 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$457 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$446 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$219 Million
4.11% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.73B
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...

More about CRS

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