PENN CAPITAL MANAGEMENT COMPANY, LLC – Carpenter Technology Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$803,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.59% | -317.52K shares | -8.76M | $31.14 | 25.39K |
| Q2 2022 | share | Increase | +48.50% | 112K shares | 986K | $27.91 | 342.91K |
| Q1 2022 | share | Decrease | -22.12% | -65.60K shares | -1.04M | $41.98 | 230.91K |
| Q4 2021 | share | Decrease | -0.64% | -1.91K shares | -144K | $28.96 | 296.52K |
| Q3 2021 | share | Increase | +37.27% | 81.03K shares | 1.02M | $32.53 | 298.43K |
| Q2 2021 | share | Increase | +12.33% | 23.85K shares | 780K | $39.73 | 217.4K |
| Q1 2021 | share | Decrease | -27.32% | -72.75K shares | 209K | $40.44 | 193.54K |
| Q4 2020 | share | Increase | 0.00% | 266.29K shares | 7.75M | $28.44 | 266.29K |