CARPENTER TECHNOLOGY CORP - COM (CRS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
45.1 M
Holdings value Q1 2024
$3.22 B
Value change Q1 2024
+$42.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
287
Number of buys Q1 2024
11
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
144285103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 145 K $15.6 M +$3.22 M $109.58 19
2024 Q1 45.1 M $3.22 B +$42.8 M $71.42 287
2023 Q4 45.8 M $3.24 B +$45.8 M $70.80 300
2023 Q3 44.5 M $2.99 B +$24.7 M $67.21 277
2023 Q2 43.8 M $2.46 B -$17.1 M $56.13 241
2023 Q1 45.3 M $2.03 B +$28.7 M $44.76 217
2022 Q4 43.8 M $1.62 B -$7.37 M $36.94 204
2022 Q3 45.1 M $1.4 B -$65.2 M $31.14 179
2022 Q2 45.1 M $1.26 B -$18 M $27.91 177
2022 Q1 45.7 M $1.92 B +$90 M $41.98 191
2021 Q4 43.6 M $1.27 B -$3.4 M $29.19 190
2021 Q3 43.7 M $1.43 B -$23.5 M $32.74 178
2021 Q2 44.3 M $1.78 B +$39.1 M $40.22 179
2021 Q1 43.7 M $1.8 B +$35.4 M $41.15 203
2020 Q4 43.1 M $1.26 B +$50.4 M $29.12 191
2020 Q3 41 M $745 M -$15.8 M $18.16 181
2020 Q2 40.9 M $992 M -$13.5 M $24.28 192
2020 Q1 42.6 M $831 M -$59 M $19.50 173
2019 Q4 43.9 M $2.19 B -$22.7 M $49.78 215
2019 Q3 44.3 M $2.29 B +$2.4 M $51.66 220
2019 Q2 44.4 M $2.13 B +$39.5 M $47.98 219
2019 Q1 44 M $2.02 B -$33.9 M $45.85 225
2018 Q4 44.4 M $1.58 B -$38.4 M $35.61 225
2018 Q3 45 M $2.65 B -$10.6 M $58.95 246
2018 Q2 45.2 M $2.38 B -$21.4 M $52.57 240
2018 Q1 45.7 M $2.02 B -$34.3 M $44.12 236
2017 Q4 46.1 M $2.35 B +$48.2 M $50.99 225
2017 Q3 45.1 M $2.16 B +$46.6 M $48.03 191
2017 Q2 43.4 M $1.63 B -$28.5 M $37.43 192
2017 Q1 44.6 M $1.66 B +$180 M $37.30 192
2016 Q4 45.2 M $1.64 B -$28.1 M $36.17 185
2016 Q3 45.4 M $1.87 B -$3.47 M $41.26 202
2016 Q2 45.5 M $1.5 B -$3.91 M $32.93 196
2016 Q1 45.7 M $1.56 B +$54.6 M $34.23 190
2015 Q4 44.2 M $1.34 B -$58.8 M $30.27 191
2015 Q3 45.2 M $1.35 B -$20.9 M $29.77 199
2015 Q2 47.1 M $1.82 B +$18.5 M $38.68 207
2015 Q1 46.6 M $1.81 B -$123 M $38.88 211
2014 Q4 49.4 M $2.43 B +$56.1 M $49.25 204
2014 Q3 48.5 M $2.19 B -$26.5 M $45.15 214
2014 Q2 48.3 M $3.05 B -$46.3 M $63.25 218
2014 Q1 48.3 M $3.19 B +$30.7 M $66.04 210