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EdgarHawk

Thene Tony R

President and CEO

Director Officer
2 filings analyzed · 1 company · Latest 2025-08-19

Companies

Company Buys Sells Direction
CARPENTER TECHNOLOGY CORP CRS 0 11 Net selling

Activity

August 2025
medium
Sell
19,000 shares
$4,654,838
Significance 4/10

CRS President/CEO Thene sells 19,000 shares (3.4% of holdings) for $4,654,838.22; stock down 15.9% in 30 days

Thene Tony R, CRS President and CEO, executed 2 separate sales on 2025-08-18 totaling 19,000 shares (19.0K shares) for $4,654,838.22 at a blended average price of $244.99. The sale reduced his holdings from 554.0K shares to 535.0K shares. The transaction occurred as the stock has declined 15.9% over the trailing 30 days and sits 15.9% below its 52-week high of $287.42, though the company maintains solid fundamentals with annual revenue growth of +4.2%, a P/E of 22.01, and quarterly net income of $95,400,000.00. Examining the CEO's historical selling pattern at CRS (3 prior sales on 2024-11-20), his prior sells at this ticker generated positive 90-day returns (ranging from +12.5% to +13.7%), meaning the stock subsequently rose after those sales rather than falling—a pattern that does not suggest anticipation of further declines. The current sale occurs in a period of notable near-term weakness, but without additional context on timing constraints or portfolio factors, the sale alone does not constitute a clear directional signal regarding the CEO's fundamental view of the company's prospects.

November 2024
medium
Sell
28,500 shares
$5,161,263
Significance 6/10

CRS President/CEO Thene sells 28,500 shares for $5.2M at $181.10 avg, retains 494.2K shares post-sale

Thene Tony R, President and CEO of Carpenter Technology, executed 3 separate sales totaling 28,500 shares for $5,161,263.49 on 2024-11-20, at a blended average price of $181.10. The current stock price is $180.71, with the stock near its 52-week high of $184.50 (-2.0%). The sale reduced his holdings by 5.5%, from 522,706 shares to 494,206 shares. At a P/E of 39.63 and market cap of $9.0B, the company is trading at a premium valuation, though the company has posted 8.2% revenue growth year-over-year with latest quarterly revenue of $717.6M and net income of $84.8M. The stock has appreciated 15.9% over the past 30 days and 24.8% over 90 days, providing context for the timing of the sale. This sale should be reviewed to assess whether it reflects a shift in the CEO's conviction or market positioning.

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