CARPENTER TECHNOLOGY CORP - COM (CRS)

Historical Portfolio Holders from Q1 2014 to Q1 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
+$42.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
284
Number of buys Q1 2024
135
Number of sells Q1 2024
-166
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.002%
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 Q1 45.1 M $3.22 B +$42.1 M $71.42 284
2023 Q4 45.2 M $3.2 B +$52 M $70.80 298
2023 Q3 44.4 M $2.99 B +$13.2 M $67.21 275
2023 Q2 43.8 M $2.46 B -$16.5 M $56.13 240
2023 Q1 44.3 M $1.98 B +$27.7 M $44.76 214
2022 Q4 43.8 M $1.62 B -$6.98 M $36.94 203
2022 Q3 45.1 M $1.4 B -$65.2 M $31.14 178
2022 Q2 45 M $1.26 B -$17.5 M $27.91 174
2022 Q1 45.7 M $1.92 B +$93.2 M $41.98 188
2021 Q4 43.6 M $1.27 B -$3.35 M $29.19 184
2021 Q3 43.7 M $1.43 B -$23.5 M $32.74 180
2021 Q2 44.3 M $1.78 B +$38.8 M $40.22 181
2021 Q1 43.7 M $1.8 B +$35.9 M $41.15 203
2020 Q4 43.1 M $1.26 B +$46.2 M $29.12 188
2020 Q3 41 M $745 M -$10.1 M $18.16 179
2020 Q2 40.9 M $991 M -$13.6 M $24.28 188
2020 Q1 42.6 M $831 M -$59 M $19.50 173
2019 Q4 43.9 M $2.19 B -$24.6 M $49.78 213
2019 Q3 44.3 M $2.29 B +$2.88 M $51.66 217
2019 Q2 44.2 M $2.12 B +$66.6 M $47.98 217
2019 Q1 43.9 M $2.01 B -$20.3 M $45.85 219
2018 Q4 44.4 M $1.58 B -$38.1 M $35.61 220
2018 Q3 44.5 M $2.63 B -$8.64 M $58.95 241
2018 Q2 45 M $2.37 B -$9.9 M $52.57 234
2018 Q1 45.7 M $2.02 B -$34.4 M $44.12 234
2017 Q4 45.8 M $2.34 B +$46.6 M $50.99 221
2017 Q3 45 M $2.16 B +$48.4 M $48.03 190
2017 Q2 43.4 M $1.63 B -$29.2 M $37.43 191
2017 Q1 44.6 M $1.66 B +$177 M $37.30 190
2016 Q4 45.2 M $1.64 B -$28.1 M $36.17 181
2016 Q3 45.3 M $1.87 B -$3.38 M $41.26 203
2016 Q2 45.5 M $1.5 B -$3.87 M $32.93 193
2016 Q1 45.6 M $1.56 B +$58.2 M $34.23 186
2015 Q4 44.2 M $1.34 B -$59.7 M $30.27 190
2015 Q3 44.4 M $1.32 B -$28.9 M $29.77 197
2015 Q2 46.7 M $1.8 B +$19.7 M $38.68 205
2015 Q1 46.6 M $1.81 B -$122 M $38.88 208
2014 Q4 49.4 M $2.43 B +$61.7 M $49.25 204
2014 Q3 48 M $2.17 B -$27.5 M $45.15 212
2014 Q2 48.3 M $3.05 B -$40.4 M $63.25 218
2014 Q1 48.1 M $3.18 B +$32.7 M $66.04 209