CARPENTER TECHNOLOGY CORP - COM (CRS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
46.5M
Holdings value Q3 2024
$7.42B
Value change Q3 2024
+$32.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
401
Number of buys Q3 2024
207
Number of sells Q3 2024
-188
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46.5M $7.42B +$32.1M $159.58 409
2024 Q2 46.7M $5.12B +$91.8M $109.58 363
2024 Q1 45.7M $3.26B +$38.7M $71.42 292
2023 Q4 45.7M $3.24B +$76M $70.80 300
2023 Q3 45M $3.02B -$10.5M $67.21 277
2023 Q2 45.3M $2.54B +$3.53M $56.13 244
2023 Q1 45.3M $2.03B +$21.5M $44.76 217
2022 Q4 45M $1.66B -$4.9M $36.94 206
2022 Q3 45.1M $1.41B -$68.1M $31.14 181
2022 Q2 45.2M $1.26B -$18.3M $27.91 178
2022 Q1 45.8M $1.92B +$93.3M $41.98 191
2021 Q4 43.7M $1.28B -$4.26M $29.19 189
2021 Q3 43.8M $1.43B -$22.5M $32.74 178
2021 Q2 44.4M $1.79B +$25.9M $40.22 182
2021 Q1 43.7M $1.8B +$35.6M $41.15 199
2020 Q4 43.2M $1.26B +$46.8M $29.12 190
2020 Q3 41.9M $761M -$10.3M $18.16 187
2020 Q2 42M $1.02B -$11.7M $24.28 194
2020 Q1 42.7M $833M -$59.2M $19.50 179
2019 Q4 44M $2.19B -$24.5M $49.78 217
2019 Q3 44.5M $2.3B +$1.82M $51.66 222
2019 Q2 44.5M $2.13B +$38.7M $47.98 224
2019 Q1 44M $2.02B -$30.7M $45.85 228
2018 Q4 44.8M $1.59B -$37.2M $35.61 225
2018 Q3 45M $2.65B -$10.6M $58.95 245
2018 Q2 45.2M $2.38B -$21.4M $52.57 241
2018 Q1 45.7M $2.02B -$34.3M $44.12 237
2017 Q4 46.1M $2.35B +$48.3M $50.99 228
2017 Q3 45.1M $2.16B +$46.6M $48.03 190
2017 Q2 43.4M $1.63B -$28.5M $37.43 192
2017 Q1 44.6M $1.67B +$180M $37.30 193
2016 Q4 45.2M $1.64B -$28.1M $36.17 185
2016 Q3 45.4M $1.87B -$3.47M $41.26 202
2016 Q2 45.5M $1.5B -$3.91M $32.93 196
2016 Q1 45.7M $1.56B +$54.6M $34.23 191
2015 Q4 44.2M $1.34B -$58.8M $30.27 193
2015 Q3 45.2M $1.35B -$20.9M $29.77 199
2015 Q2 47.1M $1.82B +$18.5M $38.68 207
2015 Q1 46.6M $1.81B -$123M $38.88 211
2014 Q4 49.4M $2.43B +$56.1M $49.25 204
2014 Q3 48.5M $2.19B -$26.5M $45.15 214
2014 Q2 48.3M $3.05B -$46.3M $63.25 218
2014 Q1 48.3M $3.19B +$30.7M $66.04 210