Weiss Multi Strategy Advisers LLC Carpenter Technology Corp Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.51 - $73.95 $19,121 - $23,368	-316 Reduced 0.25%	124,339 $8.8 Million
Q3 2023 Nov 14, 2023	SELL	$53.52 - $69.72 $9.8 Million - $12.8 Million	-183,185 Reduced 59.51%	124,655 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$41.6 - $56.13 $2.91 Million - $3.93 Million	-70,039 Reduced 18.53%	307,840 $17.3 Million
Q1 2023 May 15, 2023	SELL	$35.88 - $52.03 $276,706 - $401,255	-7,712 Reduced 2.0%	377,879 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.26 - $42.85 $3.64 Million - $4.69 Million	109,387 Added 39.6%	385,591 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $39.06 $7 Million - $10.8 Million	276,204 New	276,204 $8.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.71 - $43.83 $1.93 Million - $3.05 Million	-69,596 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.52 - $42.58 $1.98 Million - $2.96 Million	69,596 New	69,596 $2.92 Million

441

42.6M

1.13M

498K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.22B
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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