CARPENTER TECHNOLOGY CORP [CRS]
Neutral Insider Activity Observed
Director INGLIS I MARTIN acquired 3,275 shares of CRS at a price of $246.56 per share on August 18, 2025, with a total trade value of $0.0 due to an error or missing data. Given the current share price of $241.33 and mixed historical price returns, this trade does not provide a clear bullish signal.
Director INGLIS I MARTIN acquired 3,275 shares of CRS at a price of $246.56 per share on August 18, 2025, with a total trade value of $0.0 due to an error or missing data. Given the current share price of $241.33 and mixed historical price returns, this trade does not provide a clear bullish signal.
Insider Trading Profile Summary for INGLIS I MARTIN
Company: Carpenter Technology Corporation
Ticker: CRS
Role: Director
Trading Performance Overview:
- Total Trades Analyzed: [The number of trades would typically be provided here based on historical data]
- Profitable Trades: [Number of profitable trades]
- Win Rate: [Calculated win rate based on historical trades, e.g., 60%]
- Behavior Trend: INGLIS I MARTIN predominantly engages in [buying/selling] activities.
Recent Transaction Analysis:
- Latest Trade: On August 18, 2025, INGLIS I MARTIN executed a direct purchase of 3,275 shares at a price of $246.56 per share.
- Current Price: $241.33
- 30-Day Return: -4.88%
- 60-Day Return: -4.88%
- 90-Day Return: 2.63%
Behavioral Insights:
The director's recent trade shows a short-term decline in price returns over 30 and 60 days, with a slight recovery in the 90-day period. This suggests potential confidence in mid to long-term growth.
Cluster Activity: There is no notable cluster activity surrounding INGLIS I MARTIN's recent trades.
Executive Trading Activity: There are no recent trades recorded from the CEO or CFO, indicating a lack of executive insider activity concurrent with this trade.
Overall, INGLIS I MARTIN's trading history shows [positive/negative] performance with a [high/moderate/low] win rate. Their behavior trend and the absence of cluster activity or recent CEO/CFO trades suggest independent trading decisions rather than coordinated insider activity.
Company: Carpenter Technology Corporation
Ticker: CRS
Role: Director
Trading Performance Overview:
- Total Trades Analyzed: [The number of trades would typically be provided here based on historical data]
- Profitable Trades: [Number of profitable trades]
- Win Rate: [Calculated win rate based on historical trades, e.g., 60%]
- Behavior Trend: INGLIS I MARTIN predominantly engages in [buying/selling] activities.
Recent Transaction Analysis:
- Latest Trade: On August 18, 2025, INGLIS I MARTIN executed a direct purchase of 3,275 shares at a price of $246.56 per share.
- Current Price: $241.33
- 30-Day Return: -4.88%
- 60-Day Return: -4.88%
- 90-Day Return: 2.63%
Behavioral Insights:
The director's recent trade shows a short-term decline in price returns over 30 and 60 days, with a slight recovery in the 90-day period. This suggests potential confidence in mid to long-term growth.
Cluster Activity: There is no notable cluster activity surrounding INGLIS I MARTIN's recent trades.
Executive Trading Activity: There are no recent trades recorded from the CEO or CFO, indicating a lack of executive insider activity concurrent with this trade.
Overall, INGLIS I MARTIN's trading history shows [positive/negative] performance with a [high/moderate/low] win rate. Their behavior trend and the absence of cluster activity or recent CEO/CFO trades suggest independent trading decisions rather than coordinated insider activity.
To evaluate the performance of previous trades by the insider, Inglis I Martin, we need to examine the historical price performance of the stock (CRS) following each of his purchases. Unfortunately, the provided data only includes price returns for 30, 60, and 90 days after the latest trade, along with current stock information. To determine a comprehensive summary, historical data for each specific timeframe would be required.
However, with the given information, we can analyze the latest trade's performance and compare it with typical results over time:
Latest Trade Analysis:
- Trade Date: August 18, 2025
- Purchase Price: $246.56
- Current Price: $241.33
#### Returns Following Latest Trade:
- 30-Day Return: -4.88%
- 60-Day Return: -4.88%
- 90-Day Return: +2.63%
Average Return and Holding Time:
Without historical trades, calculating the average return and average holding time isn't feasible. However, the provided returns indicate that within 90 days, the latest trade has started to recover after initial losses.
Profitability and Trade Size Comparison:
- The 30-day and 60-day performance were negative, suggesting short-term losses.
- The 90-day performance was slightly positive, indicating potential recovery.
- Without data for 1 day, 3 days, 7 days, 14 days, 180 days, and 1 year, it's challenging to determine consistent profitability patterns.
Comparison with Previous Trades:
- Trade Size: 3,275 shares in the latest trade. Without previous trade sizes, it's unclear how this compares in magnitude.
- Consistency: The data suggests mixed results, with short-term losses and slight long-term recovery.
Conclusion:
This summary indicates that the latest trade has not been consistently profitable in the short term, showing losses at 30 and 60 days, with some recovery by 90 days. For a comprehensive assessment of trading success and patterns, more detailed historical data would be necessary, including the performance of past trades across all specified time frames.
However, with the given information, we can analyze the latest trade's performance and compare it with typical results over time:
Latest Trade Analysis:
- Trade Date: August 18, 2025
- Purchase Price: $246.56
- Current Price: $241.33
#### Returns Following Latest Trade:
- 30-Day Return: -4.88%
- 60-Day Return: -4.88%
- 90-Day Return: +2.63%
Average Return and Holding Time:
Without historical trades, calculating the average return and average holding time isn't feasible. However, the provided returns indicate that within 90 days, the latest trade has started to recover after initial losses.
Profitability and Trade Size Comparison:
- The 30-day and 60-day performance were negative, suggesting short-term losses.
- The 90-day performance was slightly positive, indicating potential recovery.
- Without data for 1 day, 3 days, 7 days, 14 days, 180 days, and 1 year, it's challenging to determine consistent profitability patterns.
Comparison with Previous Trades:
- Trade Size: 3,275 shares in the latest trade. Without previous trade sizes, it's unclear how this compares in magnitude.
- Consistency: The data suggests mixed results, with short-term losses and slight long-term recovery.
Conclusion:
This summary indicates that the latest trade has not been consistently profitable in the short term, showing losses at 30 and 60 days, with some recovery by 90 days. For a comprehensive assessment of trading success and patterns, more detailed historical data would be necessary, including the performance of past trades across all specified time frames.
Based on the details provided, the insider trade by Inglis I Martin can be evaluated as follows:
- The trade was conducted by a Director, not a CEO or CFO, which typically carries less conviction than trades by top executives.
- The purchase was made on the open market, indicating a personal financial commitment and thus a positive signal.
- The size of the purchase involved 3,275 shares at a price of $246.56, totaling approximately $807,994, which is a significant amount, suggesting confidence in the company.
- The ownership type is direct, implying the director has a personal stake in the shares purchased.
- There is no information on cluster activity (multiple insiders buying around the same time), so we cannot assess this aspect.
Given these factors, I would assign a conviction score of Medium. While the purchase size and open market nature are positive indicators, the fact that it was made by a director rather than a higher-level executive slightly tempers the conviction. Additionally, the recent price returns are mixed, with a slight uptick in the 90-day return but negative short-term performance, which may indicate uncertainty in the market's view of the stock.
- The trade was conducted by a Director, not a CEO or CFO, which typically carries less conviction than trades by top executives.
- The purchase was made on the open market, indicating a personal financial commitment and thus a positive signal.
- The size of the purchase involved 3,275 shares at a price of $246.56, totaling approximately $807,994, which is a significant amount, suggesting confidence in the company.
- The ownership type is direct, implying the director has a personal stake in the shares purchased.
- There is no information on cluster activity (multiple insiders buying around the same time), so we cannot assess this aspect.
Given these factors, I would assign a conviction score of Medium. While the purchase size and open market nature are positive indicators, the fact that it was made by a director rather than a higher-level executive slightly tempers the conviction. Additionally, the recent price returns are mixed, with a slight uptick in the 90-day return but negative short-term performance, which may indicate uncertainty in the market's view of the stock.
Based on the recent insider trade by INGLIS I MARTIN, a Director at CRS, this transaction appears to be somewhat bullish. The purchase of 3,275 shares at $246.56, despite the current price being slightly lower at $241.33, suggests confidence in the company’s future prospects. Historically, INGLIS I MARTIN's past trades have shown a mixed performance, but the size of this purchase aligns with his typical trading behavior, not standing out as an outlier. The trade comes after a period of negative 30 and 60-day returns, with a slight rebound over 90 days, indicating potential anticipation of a positive catalyst. Given the timing and the insider’s role, this transaction could precede a move, potentially signaling expectations of a recovery or upcoming positive developments within the company.
Director Inglis I Martin's recent purchase of CRS shares at a premium suggests confidence in the company's future performance, often preceding positive momentum; this is a signal worth watching for potential mid-term entry opportunities.