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IRONBRIDGE CAPITAL MANAGEMENT LP
> CRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 206,294 | 2,222 | 7,695,000 | 314,000 | $37.30 |
12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 204,072 | 13,460 | 7,381,000 | -484,000 | $36.17 |
09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 190,612 | 20,440 | 7,865,000 | 2,261,000 | $41.26 |
06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 170,172 | 6,321 | 5,604,000 | -5,000 | $32.93 |
03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 163,851 | -5,325 | 5,609,000 | -4,222,000 | $34.23 |
12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 157,621 | -11,555 | 4,771,000 | -5,060,000 | $30.27 |
09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 130,371 | 0 | 3,881,000 | -1,162,000 | $29.77 |
06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 130,371 | 1,770 | 5,043,000 | 43,000 | $38.68 |
03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 128,601 | -17,230 | 5,000,000 | -2,182,000 | $38.88 |
12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 145,831 | -7,000 | 7,182,000 | 282,000 | $49.25 |
09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 152,831 | 9,250 | 6,900,000 | -2,181,000 | $45.15 |
06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 143,581 | -10,553 | 9,081,000 | -1,098,000 | $63.25 |
03/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 154,134 | -1,434 | 10,179,000 | 503,000 | $66.04 |
12/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 155,568 | -13,608 | 9,676,000 | -155,000 | $62.20 |
09/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 169,176 | 169,176 | 9,831,000 | 9,831,000 | $58.11 |
06/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 257,173 | 6,765 | 11,591,000 | -1,338,000 | $45.07 |
03/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 274,728 | 24,320 | 13,541,000 | 612,000 | $49.29 |
12/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 250,408 | -1,192 | 12,929,000 | -235,000 | $51.63 |
09/30/2012 | CARPENTER TECHNOLOGY CORP | CRS | 251,600 | 770 | 13,164,000 | 1,164,000 | $52.32 |
06/30/2012 | CARPENTER TECHNOLOGY CORP | CRS | 250,830 | 8,965 | 12,000,000 | -659,000 | $47.84 |
03/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 241,865 | -55 | 12,659,000 | 205,000 | $52.34 |
12/31/2011 | CARPENTER TECHNOLOGY CORP | CRS | 241,920 | -4,309 | 12,454,000 | 1,401,000 | $51.48 |
09/30/2011 | CARPENTER TECHNOLOGY CORP | CRS | 246,229 | -15,000 | 11,053,000 | -4,015,000 | $44.89 |
06/30/2011 | CARPENTER TECHNOLOGY CORP | CRS | 261,229 | -20,319 | 15,068,000 | 3,043,000 | $57.68 |
03/31/2011 | CARPENTER TECHNOLOGY CORP | CRS | 281,548 | -1,320 | 12,025,000 | 642,000 | $42.71 |
12/31/2010 | CARPENTER TECHNOLOGY CORP | CRS | 282,868 | -310 | 11,383,000 | 1,837,000 | $40.24 |
09/30/2010 | CARPENTER TECHNOLOGY CORP | CRS | 283,178 | -10,091 | 9,546,000 | -82,000 | $33.71 |
06/30/2010 | CARPENTER TECHNOLOGY CORP | CRS | 293,269 | -13,530 | 9,628,000 | -1,601,000 | $32.83 |
03/31/2010 | CARPENTER TECHNOLOGY CORP | CRS | 306,799 | -1,870 | 11,229,000 | 2,910,370 | $36.60 |
12/31/2009 | CARPENTER TECHNOLOGY CORP | CRS | 308,669 | -370 | 8,318,630 | 1,090,210 | $26.95 |
09/30/2009 | CARPENTER TECHNOLOGY CORP | CRS | 309,039 | 48,100 | 7,228,420 | 1,798,420 | $23.39 |
06/30/2009 | CARPENTER TECHNOLOGY CORP | CRS | 260,939 | -3,054 | 5,430,000 | 1,702,000 | $20.81 |
03/31/2009 | CARPENTER TECHNOLOGY CORP | CRS | 263,993 | 6,667 | 3,728,000 | -1,557,000 | $14.12 |
12/31/2008 | CARPENTER TECHNOLOGY CORP | CRS | 257,326 | 257,326 | 5,285,000 | 5,285,000 | $20.54 |
09/30/2008 | CARPENTER TECHNOLOGY CORP | CRS | 206,600 | 206,600 | 5,299,000 | 5,299,000 | $25.65 |
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