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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:15 PM View:  | Carpenter Technology Corp. (CRS) | 19-Nov-24 | Private Sale | 15,000 | $180.77 | $2,711,520.00 | (4%) 424.13K to 409.13K | |
| 16-May-24 4:29 PM View: | Carpenter Technology Corp. (CRS) | 15-May-24 | Option Exercise | 2,445 | $42.81 | $104,670.00 | < 1% 424.13K to 426.57K | 4% |
| 16-May-24 4:29 PM View: | Carpenter Technology Corp. (CRS) | 15-May-24 | Private Option Sale | 2,445 | $108.88 | $266,201.00 | (< 1%) 426.57K to 424.13K | |
| 07-May-24 4:27 PM View: | Carpenter Technology Corp. (CRS) | 03-May-24 | Private Sale | 31,000 | $100.57 | $3,117,610.00 | (7%) 455.13K to 424.13K | |
| 21-Sep-23 4:45 PM View: | Carpenter Technology Corp. (CRS) | 20-Sep-23 | Option Exercise | 1,227 | $59.32 | $72,785.60 | < 1% 455.13K to 456.35K | |
| 21-Sep-23 4:45 PM View: | Carpenter Technology Corp. (CRS) | 20-Sep-23 | Option Sale | 1,227 | $69.00 | $84,663.00 | (< 1%) 456.35K to 455.13K | |
| 02-Aug-23 4:52 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-23 | Sale | 49,733 | $60.10 | $2,988,950.00 | (9%) 565.52K to 515.78K | |
| 02-Aug-23 4:52 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-23 | Sale | 60,656 | $60.17 | $3,649,490.00 | (12%) 515.78K to 455.13K | |
| 02-Aug-23 4:52 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-23 | Private Sale | 810 | $60.54 | $49,041.40 | (< 1%) 569.12K to 568.31K | |
| 02-Aug-23 4:52 PM View: | Carpenter Technology Corp. (CRS) | 31-Jul-23 | Sale | 2,798 | $60.58 | $169,511.00 | (< 1%) 568.31K to 565.52K | |
| 10-Oct-19 6:00 PM View: | Carpenter Technology Corp. (CRS) | 25-Sep-19 | Gift | 1,950 | -- | -- | (< 1%) 571.07K to 569.12K | |
| 16-Sep-19 3:42 PM View: | Carpenter Technology Corp. (CRS) | 12-Sep-19 | Private Sale | 5,000 | $55.00 | $275,000.00 | (< 1%) 576.07K to 571.07K | |
| 08-May-18 2:31 PM View: | Carpenter Technology Corp. (CRS) | 04-May-18 | Market Sale | 10,000 | $55.50 | $555,000.00 | (2%) 586.07K to 576.07K | 18% |
| 26-Sep-17 3:49 PM View: | Carpenter Technology Corp. (CRS) | 22-Sep-17 | Gift | 2,375 | -- | -- | (< 1%) 590.95K to 588.57K | |
| 26-Sep-17 3:49 PM View: | Carpenter Technology Corp. (CRS) | 22-Sep-17 | Acquisition (other) | 2,500 | -- | -- | < 1% 588.45K to 590.95K | |
| 26-Sep-17 3:49 PM View: | Carpenter Technology Corp. (CRS) | 22-Sep-17 | Disposition (other) | 2,500 | -- | -- | (< 1%) 588.57K to 586.07K | |
| 08-Sep-17 3:08 PM View: | Carpenter Technology Corp. (CRS) | 06-Sep-17 | Market Sale | 2,645 | $40.50 | $107,122.00 | (< 1%) 591.09K to 588.45K | (11%) |
| 09-Aug-17 12:00 PM View: | Carpenter Technology Corp. (CRS) | 07-Aug-17 | Market Sale | 3,877 | $40.18 | $155,760.00 | (< 1%) 594.97K to 591.09K | (12%) |
| 24-Feb-17 3:02 PM View: | Carpenter Technology Corp. (CRS) | 22-Feb-17 | Market Sale | 10,000 | $42.02 | $420,166.00 | (2%) 604.97K to 594.97K | (6%) |
| 04-Apr-17 3:55 PM View: | Carpenter Technology Corp. (CRS) | 14-Oct-16 | Disposition (other) | 21,446 | $37.80 | $810,659.00 | (3%) 616.42K to 594.97K | (17%) |
| 14-Aug-15 3:00 PM View: | Carpenter Technology Corp. (CRS) | 18-Jun-15 | Gift | 15,000 | -- | -- | (2%) 656.42K to 641.42K | |
| 14-Aug-15 3:00 PM View: | Carpenter Technology Corp. (CRS) | 18-Jun-15 | Gift | 15,000 | -- | -- | (2%) 641.42K to 626.42K | |
| 12-Jun-14 4:23 PM View: | Carpenter Technology Corp. (CRS) | 10-Jun-14 | Market Sale | 2,000 | $62.25 | $124,500.00 | (< 1%) 661.99K to 659.99K | 32% |
| 12-Jun-14 4:23 PM View: | Carpenter Technology Corp. (CRS) | 10-Jun-14 | Market Sale | 2,000 | $62.25 | $124,500.00 | (< 1%) 659.99K to 657.99K | 32% |
| 14-Aug-14 6:13 PM View: | Carpenter Technology Corp. (CRS) | 03-Jun-14 | Gift | 1,575 | -- | -- | (< 1%) 657.99K to 656.42K | |
| 23-May-14 4:22 PM View: | Carpenter Technology Corp. (CRS) | 23-May-14 | Market Sale | 1,663 | $64.00 | $106,432.00 | (< 1%) 1.08M to 1.08M | 34% |
| 23-May-14 4:22 PM View: | Carpenter Technology Corp. (CRS) | 23-May-14 | Market Sale | 2,000 | $64.00 | $128,000.00 | (< 1%) 1.08M to 1.08M | 34% |
| 23-May-14 4:22 PM View: | Carpenter Technology Corp. (CRS) | 22-May-14 | Market Sale | 337 | $64.00 | $21,568.00 | (< 1%) 1.08M to 1.08M | 34% |
| 23-May-14 4:22 PM View: | Carpenter Technology Corp. (CRS) | 21-May-14 | Market Sale | 2,000 | $63.00 | $126,000.00 | (< 1%) 1.09M to 1.09M | 32% |
| 23-May-14 4:22 PM View: | Carpenter Technology Corp. (CRS) | 21-May-14 | Market Sale | 4,000 | $63.00 | $252,000.00 | (< 1%) 1.09M to 1.08M | 32% |
| 23-Apr-14 4:08 PM View: | Carpenter Technology Corp. (CRS) | 21-Apr-14 | Acquisition (other) | 542 | $59.23 | $32,102.70 | < 1% 671.45K to 671.99K | |
| 19-Mar-14 6:04 PM View: | Carpenter Technology Corp. (CRS) | 17-Mar-14 | Acquisition (other) | 48,461 | -- | -- | 6% 767.03K to 815.49K | |
| 19-Mar-14 6:04 PM View: | Carpenter Technology Corp. (CRS) | 17-Mar-14 | Disposition (other) | 144,039 | -- | -- | (18%) 815.49K to 671.45K | |
| 18-Feb-14 1:10 PM View: | Carpenter Technology Corp. (CRS) | 14-Feb-14 | Market Sale | 3,489 | $60.00 | $209,340.00 | (< 1%) 774.72K to 771.23K | 29% |
| 18-Feb-14 1:10 PM View: | Carpenter Technology Corp. (CRS) | 14-Feb-14 | Market Sale | 4,204 | $60.00 | $252,240.00 | (< 1%) 771.23K to 767.03K | 29% |
| 18-Feb-14 1:10 PM View: | Carpenter Technology Corp. (CRS) | 13-Feb-14 | Market Sale | 5,000 | $59.25 | $296,250.00 | (< 1%) 779.72K to 774.72K | 28% |
| 12-Feb-14 5:21 PM View: | Carpenter Technology Corp. (CRS) | 10-Feb-14 | Market Sale | 6,000 | $57.50 | $345,022.00 | (< 1%) 785.72K to 779.72K | 26% |
| 06-Dec-13 2:54 PM View: | Carpenter Technology Corp. (CRS) | 04-Dec-13 | Market Sale | 5,000 | $60.98 | $304,878.00 | (< 1%) 797.53K to 792.53K | 31% |
| 14-Nov-13 6:40 PM View: | Carpenter Technology Corp. (CRS) | 12-Nov-13 | Market Sale | 12,500 | $60.41 | $755,090.00 | (1%) 833.53K to 821.03K | 30% |
| 14-Nov-13 6:40 PM View: | Carpenter Technology Corp. (CRS) | 12-Nov-13 | Market Sale | 23,500 | $60.36 | $1,418,460.00 | (3%) 821.03K to 797.53K | 30% |
| 19-Mar-14 6:04 PM View: | Carpenter Technology Corp. (CRS) | 29-Oct-13 | Disposition (other) | 90,954 | -- | -- | (11%) 857.98K to 767.03K | |
| 19-Mar-13 5:01 PM View: | Carpenter Technology Corp. (CRS) | 18-Mar-13 | Market Sale | 4,000 | $48.75 | $195,000.00 | (< 1%) 908.81K to 904.81K | 14% |
| 11-Mar-13 5:21 PM View: | Carpenter Technology Corp. (CRS) | 07-Mar-13 | Acquisition (other) | 14,169 | -- | -- | 1% 1.07M to 1.08M | |
| 11-Mar-13 5:21 PM View: | Carpenter Technology Corp. (CRS) | 07-Mar-13 | Disposition (other) | 175,425 | -- | -- | (16%) 1.08M to 908.81K | |
| 13-Dec-12 4:13 PM View: | Carpenter Technology Corp. (CRS) | 12-Dec-12 | Market Sale | 5,000 | $50.75 | $253,752.00 | (< 1%) 1.04M to 1.04M | 18% |
| 13-Dec-12 4:13 PM View: | Carpenter Technology Corp. (CRS) | 11-Dec-12 | Market Sale | 8,276 | $49.51 | $409,712.00 | (< 1%) 1.05M to 1.04M | 16% |
| 10-Dec-12 5:20 PM View: | Carpenter Technology Corp. (CRS) | 07-Dec-12 | Market Sale | 1,888 | $48.50 | $91,568.00 | (< 1%) 2.1M to 2.1M | 14% |
| 10-Dec-12 5:20 PM View: | Carpenter Technology Corp. (CRS) | 07-Dec-12 | Market Sale | 2,000 | $48.50 | $97,000.00 | (< 1%) 2.1M to 2.1M | 14% |
| 03-Dec-12 5:42 PM View: | Carpenter Technology Corp. (CRS) | 30-Nov-12 | Market Sale | 9,672 | $48.15 | $465,707.00 | (< 1%) 1.06M to 1.05M | 13% |
| 08-Nov-12 5:34 PM View: | Carpenter Technology Corp. (CRS) | 06-Nov-12 | Market Sale | 5,000 | $50.21 | $251,068.00 | (< 1%) 2.13M to 2.13M | 17% |